SEIC · Sei Investments Co · Holdings

$104.70 +1.45 (+1.40%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.57B

120.02M

Volume · Oct 9 961.75K Avg daily vol (3M) 762.91K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 579

Total Value: $7,959,937,181

Total Shares: 90,752,945

Showing 1–100 of 586 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding SEIC

All superinvestors →

Thomas Gayner $15,191,372 Ray Dalio $12,667,341 Joel Greenblatt $1,258,726

Holder Concentration

Across 576 13F filers

Top Holder

10.9%

of institutional value

Top 5

36.9%

of institutional value

Top 10

54.1%

of institutional value

HHI

398

Broadly held

Showing 100 of 586

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$870,744,962

10.94%

9,927,545

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	181,176	$15,890,946	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	11,408	$1,000,595	0.1%	Sole
BlackRock Asset Management Canada Ltd	18,896	$1,657,368	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,314	$378,380	0.0%	Sole
BlackRock Investment Management, LLC	241,250	$21,160,037	2.4%	Sole
BLACKROCK ADVISORS LLC	210,449	$18,458,481	2.1%	Sole
BlackRock Fund Advisors	5,171,560	$453,597,527	52.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,089,837	$271,009,603	31.1%	Sole
BlackRock Japan Co. Ltd	2,990	$262,252	0.0%	Sole
BlackRock Fund Managers Ltd.	18,926	$1,659,999	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	104,152	$9,135,171	1.0%	Sole
BlackRock (Netherlands) B.V.	5,296	$464,512	0.1%	Sole
BlackRock Asset Management Ireland Ltd	171,848	$15,072,788	1.7%	Sole
BlackRock Advisors (UK) Ltd	2,040	$178,928	0.0%	Sole
BlackRock (Luxembourg) S.A.	34,502	$3,026,170	0.3%	Sole
BlackRock Life Ltd	1,155	$101,305	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,975	$1,488,877	0.2%	Sole
Aperio Group, LLC	640,550	$56,182,640	6.5%	Sole
SpiderRock Advisors, LLC	221	$19,383	0.0%	Sole

LOOMIS SAYLES & CO L P

$743,960,780

9.35%

8,482,052

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,023,832	$89,800,304	12.1%	Defined
Held directly	7,458,220	$654,160,476	87.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$538,611,497

6.77%

6,140,822

VANGUARD CAPITAL MANAGEMENT LLC

$411,030,198

5.16%

4,686,241

STATE STREET CORP

$372,906,432

4.68%

4,251,584

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 SINGAPORE LIMITED joint	4,251,584	$372,906,432	100.0%	Defined

MORGAN STANLEY

$361,295,290

4.54%

4,119,203

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	508	$44,556	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,953	$4,469,087	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,337	$3,099,408	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,640	$231,554	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,588	$5,665,012	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,327	$16,693,580	4.6%	Defined
Calvert Research & Management	22,331	$1,958,652	0.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,742,919	$328,291,425	90.9%	Defined
BOSTON MANAGEMENT & RESEARCH	9,600	$842,016	0.2%	Defined

Boston Partners

$271,356,408

3.41%

3,093,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	75,775	$6,646,225	2.4%	Other
Boston Partners Trust Co	194,310	$17,042,930	6.3%	Defined
Held directly	2,823,706	$247,667,253	91.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$259,021,750

3.25%

2,953,161

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	366,774	$32,169,747	12.4%	Defined
Held directly	2,586,387	$226,852,003	87.6%	Defined

BANK OF AMERICA CORP /DE/

$255,066,904

3.20%

2,908,071

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	274,423	$24,069,641	9.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	54,946	$4,819,313	1.9%	Defined
BOFA SECURITIES, INC.	12,749	$1,118,214	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,565,953	$225,059,736	88.2%	Defined

FMR LLC

$220,171,218

2.77%

2,510,218

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	1,440,863	$126,378,093	57.4%	Defined
FIDELITY MANAGEMENT TRUST CO	183,850	$16,125,483	7.3%	Defined
STRATEGIC ADVISERS LLC	286,506	$25,129,441	11.4%	Defined
FIAM LLC	594,502	$52,143,770	23.7%	Defined
Fidelity Diversifying Solutions LLC	4,497	$394,431	0.2%	Defined

LORD, ABBETT & CO. LLC

$202,522,740

2.54%

2,309,004

DIMENSIONAL FUND ADVISORS LP

$172,153,853

2.16%

1,962,762

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.	14,026	$1,230,220	0.7%	Defined
DFA Australia Ltd.	48,048	$4,214,290	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	729	$63,940	0.0%	Defined
Dimensional Ireland Ltd	101,824	$8,930,983	5.2%	Defined
Held directly	1,798,135	$157,714,420	91.6%	Sole

FIRST TRUST ADVISORS LP

$131,737,963

1.66%

1,501,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,963	$172,174	0.1%	Other
Held directly	1,500,009	$131,565,789	99.9%	Sole

Beutel, Goodman & Co Ltd.

$131,098,733

1.65%

1,494,684

Invesco Ltd.

$97,430,808

1.22%

1,110,829

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	59,394	$5,209,446	5.3%	Defined
Invesco Canada Ltd. joint	1,210	$106,129	0.1%	Defined
Invesco Trust Co joint	41,584	$3,647,332	3.7%	Defined
Invesco Management S.A. joint	2,772	$243,132	0.2%	Defined
Invesco Investment Advisers LLC	18,099	$1,587,463	1.6%	Defined
Invesco Capital Management LLC	987,770	$86,637,306	88.9%	Defined

ROYCE & ASSOCIATES LP

$92,120,672

1.16%

1,050,287

Caisse de depot et placement du Quebec

$87,924,450

1.10%

1,002,445

Boston Trust Walden Corp

$86,946,922

1.09%

991,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	587,615	$51,539,711	59.3%	Defined
Boston Trust Walden Inc.	403,685	$35,407,211	40.7%	Defined

NORTHERN TRUST CORP

$80,246,490

1.01%

914,907

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	801,581	$70,306,668	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,880	$6,216,884	7.7%	Defined
MASON STREET ADVISORS, LLC joint	42,446	$3,722,938	4.6%	Other

Bank of New York Mellon Corp

$78,429,750

0.99%

894,194

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	195	$17,103	0.0%	Defined
Mellon Investments Corporation joint	569,185	$49,923,215	63.7%	Defined
BNY Mellon Investment Adviser, Inc.	33,673	$2,953,458	3.8%	Defined
The Bank of New York Mellon	212,647	$18,651,268	23.8%	Defined
BNY Mellon, NA joint	40,252	$3,530,502	4.5%	Defined
BNY Mellon Advisors, Inc.	9,209	$807,721	1.0%	Defined
Newton Investment Management North America, LLC joint	29,032	$2,546,396	3.2%	Defined
Held directly	1	$87	0.0%	Defined

NORGES BANK

$77,808,944

0.98%

887,116

BARCLAYS PLC

$72,379,606

0.91%

825,215

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	608,896	$53,406,268	73.8%	Defined
BARCLAYS CAPITAL INC.	1,069	$93,761	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	215,250	$18,879,577	26.1%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$65,372,280

0.82%

745,323

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,997,568

0.77%

695,446

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$57,932,279

0.73%

660,498

Clark Capital Management Group, Inc.

$56,040,901

0.70%

638,934

VANGUARD FIDUCIARY TRUST CO

$51,977,998

0.65%

592,612

RAYMOND JAMES FINANCIAL INC

$51,205,097

0.64%

583,800

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	556,796	$48,836,577	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	21,461	$1,882,344	3.7%	Defined
RAYMOND JAMES TRUST N.A.	5,543	$486,176	0.9%	Defined

JANE STREET GROUP, LLC

$50,766,635

0.64%

578,801

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	58,657	$5,144,805	10.1%	Defined
Jane Street Global Trading, LLC	520,144	$45,621,830	89.9%	Defined

AMERIPRISE FINANCIAL INC

$50,733,217

0.64%

578,420

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	541,195	$47,468,213	93.6%	Defined
Ameriprise Financial Services, LLC	37,225	$3,265,004	6.4%	Defined

First Financial Bankshares Inc

$48,484,333

0.61%

552,780

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	552,780	$48,484,333	100.0%	Defined

Quantinno Capital Management LP

$46,695,137

0.59%

532,381

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$45,461,320

0.57%

518,314

FRANKLIN RESOURCES INC

$44,979,964

0.57%

512,826

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	69,894	$6,130,402	13.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,720	$326,281	0.7%	Defined
Fiduciary Trust International of the South	3,735	$327,596	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,269	$549,853	1.2%	Defined
FRANKLIN ADVISERS INC	327,666	$28,739,584	63.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	92,254	$8,091,598	18.0%	Defined
Franklin Templeton International Services S.a r.l	9,288	$814,650	1.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$41,957,394

0.53%

478,365

NATIXIS ADVISORS, LLC

$40,512,458

0.51%

461,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	32,545	$2,854,521	7.0%	Other
Natixis Investment Managers, L.P.	429,346	$37,657,937	93.0%	Defined

GOLDMAN SACHS GROUP INC

$40,454,217

0.51%

461,227

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	225,214	$19,753,519	48.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,474	$18,460,674	45.6%	Defined
GOLDMAN SACHS INTERNATIONAL	20,056	$1,759,111	4.3%	Defined
Goldman Sachs Trust Company, N.A.	5,483	$480,913	1.2%	Defined

Azora Capital LP

$38,872,107

0.49%

443,189

Connor, Clark & Lunn Investment Management Ltd.

$36,929,944

0.46%

421,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	420,741	$36,903,193	99.9%	Sole
Held directly	305	$26,751	0.1%	Sole

JPMORGAN CHASE & CO

$32,925,628

0.41%

375,392

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	193	$16,928	0.1%	Other
JPMorgan Chase Bank, N.A.	110,324	$9,676,517	29.4%	Defined
J.P. Morgan Investment Management Inc.	256,657	$22,511,385	68.4%	Defined
J.P. Morgan Securities LLC	7,745	$679,313	2.1%	Defined
J.P. Morgan Securities plc	136	$11,928	0.0%	Defined
55I, LLC	186	$16,313	0.0%	Other
J.P. Morgan SE	151	$13,244	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,325,747

0.37%

334,349

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	219	$19,208	0.1%	Other
Compound Planning, Inc.	36	$3,157	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	35	$3,069	0.0%	Other
Arax Advisory Partners	521	$45,696	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	993	$87,096	0.3%	Other
Stokes Family Office, LLC	177	$15,524	0.1%	Other
Held directly	332,368	$29,151,997	99.4%	Defined

Thrivent Financial for Lutherans

$28,467,771

0.36%

324,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	113,709	$9,973,416	35.0%	Defined
Held directly	210,858	$18,494,355	65.0%	Sole

ProShare Advisors LLC

$28,012,381

0.35%

319,375

Arbejdsmarkedets Tillaegspension

$27,505,856

0.35%

313,600

Balyasny Asset Management L.P.

$27,019,065

0.34%

308,050

UBS Group AG

$26,964,684

0.34%

307,430

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	52,809	$4,631,877	17.2%	Defined
UBS AG	254,621	$22,332,807	82.8%	Defined

RHUMBLINE ADVISERS

$26,624,545

0.33%

303,552

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$26,395,008

0.33%

300,935

RENAISSANCE TECHNOLOGIES LLC

$24,973,317

0.31%

284,726

VICTORY CAPITAL MANAGEMENT INC

$23,681,261

0.30%

269,995

MILLENNIUM MANAGEMENT LLC

$23,349,893

0.29%

266,217

JLB & ASSOCIATES INC

$22,942,830

0.29%

261,576

Retirement Systems of Alabama

$22,219,749

0.28%

253,332

Rockefeller Capital Management L.P.

$19,999,895

0.25%

228,023

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	220,875	$19,372,946	96.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,077	$94,463	0.5%	Defined
Rockefeller Trust Co (Delaware)	301	$26,400	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	5,770	$506,086	2.5%	Defined

Tidal Investments LLC

$19,883,857

0.25%

226,700

Interval Partners, LP

$19,824,389

0.25%

226,022

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

$18,950,091

0.24%

216,054

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,888	$4,989,646	26.3%	Defined
UBS Asset Management Switzerland AG	129,900	$11,393,528	60.1%	Defined
UBS Asset Management (UK) Ltd.	6,269	$549,852	2.9%	Defined
Held directly	22,997	$2,017,065	10.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,212,454

0.23%

207,644

California Public Employees Retirement System

$18,021,861

0.23%

205,471

Swiss National Bank

$17,752,504

0.22%

202,400

ALPS ADVISORS INC

$17,636,025

0.22%

201,072

Crestwood Advisors Group, LLC

$17,287,202

0.22%

197,095

Amundi

$16,939,869

0.21%

193,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	13,812	$1,211,449	7.2%	Defined
CPR Asset Management	179,323	$15,728,420	92.8%	Defined

Nuveen, LLC

$16,273,361

0.20%

185,536

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	20,832	$1,827,174	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,248	$3,880,992	23.8%	Defined
TEACHERS ADVISORS, LLC joint	120,456	$10,565,195	64.9%	Defined

Leith Wheeler Investment Counsel Ltd.

$15,305,921

0.19%

174,506

Markel Group Inc.

$15,191,372

0.19%

173,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	173,200	$15,191,372	100.0%	Sole

ROYAL BANK OF CANADA

$14,124,727

0.18%

161,039

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	794	$69,641	0.5%	Defined
RBC Capital Markets, LLC	106,325	$9,325,765	66.0%	Defined
RBC Dominion Securities Inc.	49,402	$4,333,049	30.7%	Defined
RBC Private Counsel (USA) Inc.	294	$25,786	0.2%	Defined
RBC Trust Co (Delaware) Ltd	617	$54,117	0.4%	Defined
RBC Rochdale, LLC	422	$37,013	0.3%	Defined
Held directly	3,185	$279,356	2.0%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$14,084,647

0.18%

160,582

Foyston, Gordon & Payne Inc

$13,854,496

0.17%

157,958

LPL Financial LLC

$13,766,347

0.17%

156,953

Bridgewater Associates, LP

$12,667,341

0.16%

144,423

OSAIC HOLDINGS, INC.

$12,426,927

0.16%

141,682

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	135,990	$11,927,682	96.0%	Defined
OSAIC INSTITUTIONS, INC.	17	$1,491	0.0%	Defined
CW Advisors, LLC	4,300	$377,153	3.0%	Sole
Osaic Advisory Services, LLC	1,375	$120,601	1.0%	Defined

Prana Capital Management, LP

$12,211,249

0.15%

139,223

Legal & General Group Plc

$11,961,537

0.15%

136,376

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	54,407	$4,772,037	39.9%	Defined
Legal & General Investment Management Ltd joint	81,969	$7,189,500	60.1%	Defined

WELLS FARGO & COMPANY/MN

$11,470,712

0.14%

130,780

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	28,548	$2,503,945	21.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,730	$1,905,938	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,083	$6,760,949	58.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,419	$299,880	2.6%	Defined

KLP KAPITALFORVALTNING AS

$11,209,338

0.14%

127,800

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,476,784

0.13%

119,448

ALLIANCEBERNSTEIN L.P.

$10,458,891

0.13%

119,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	119,244	$10,458,891	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,407,668

0.13%

118,660

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,288,383

0.13%

117,300

BANK OF MONTREAL /CAN/

$10,212,248

0.13%

116,432

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,556	$575,026	5.6%	Defined
BMO Bank N.A.	4,761	$417,587	4.1%	Defined
BMO Family Office, LLC	2,380	$208,749	2.0%	Defined
BMO NESBITT BURNS INC.	102,355	$8,977,557	87.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	380	$33,329	0.3%	Defined

Fideuram Asset Management (Ireland) dac

$9,927,631

0.12%

113,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	113,187	$9,927,631	100.0%	Other

KING LUTHER CAPITAL MANAGEMENT CORP

$9,742,563

0.12%

111,077

TRUIST FINANCIAL CORP

$9,336,904

0.12%

106,452

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	32,459	$2,846,978	30.5%	Defined
Truist Advisory Services, Inc.	73,993	$6,489,926	69.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,049,917

0.11%

103,180

VAN ECK ASSOCIATES CORP

$9,027,376

0.11%

102,923

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	102,923	$9,027,376	100.0%	Sole

Corient Private Wealth LLC

$8,993,257

0.11%

102,534

VANGUARD ASSET MANAGEMENT, Ltd

$8,938,438

0.11%

101,909

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,911,423

0.11%

101,601

AMERICAN CENTURY COMPANIES INC

$8,904,143

0.11%

101,518

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	101,518	$8,904,143	100.0%	Defined

Kathmere Capital Management, LLC

$8,824,590

0.11%

100,611

STIFEL FINANCIAL CORP

$8,751,703

0.11%

99,780

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\	94,586	$8,296,138	94.8%	Defined
1919 Investment Counsel, LLC	4,800	$421,008	4.8%	Defined
Held directly	394	$34,557	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,589,528

0.11%

97,931

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	97,931	$8,589,528	100.0%	Defined

Interval Partners, LP

$8,569,267

0.11%

97,700

Creative Planning

$8,418,668

0.11%

95,983

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	1,208	$105,953	1.3%	Defined
Held directly	94,775	$8,312,715	98.7%	Sole

CITIGROUP INC

$8,161,502

0.10%

93,051

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	9,061	$794,740	9.7%	Defined
Citigroup Financial Products Inc. joint	83,990	$7,366,762	90.3%	Defined

CITADEL ADVISORS LLC

$8,107,297

0.10%

92,433

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	1	$87	0.0%	Defined
Held directly	92,432	$8,107,210	100.0%	Defined

Schonfeld Strategic Advisors LLC

$7,899,250

0.10%

90,061

Karl Kapital LLC

$7,790,051

0.10%

88,816

Man Group plc

$7,674,888

0.10%

87,503

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	73,003	$6,403,093	83.4%	Defined
Numeric Investors LLC	14,500	$1,271,795	16.6%	Defined

Key facts CIK 350894 CUSIP 784117103 13F (30d) 33 filings 28 filers Visit website Investor relations