SG · Sweetgreen, Inc.

$6.84 +0.16 (+2.40%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$814.24M

119.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 239

Total Value: $946,746,299

Total Shares: 107,463,008

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−0.5 pts

Top 5

31.9%

−1.6 pts

Top 10

49.2%

−2.5 pts

HHI

354

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +75.6%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,316,800	3,196,000
Large Point72 Asset Management, L.P.	+2,052,442	3,505,377
Mega BANK OF AMERICA CORP /DE/	+1,684,786	2,606,063
Mega GOLDMAN SACHS GROUP INC	+1,495,700	5,457,608
Mega Nuveen, LLC	+1,423,320	1,667,090

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−2,988,975	2,865,116
Mega MILLENNIUM MANAGEMENT LLC	−2,452,319	1,246,889
Mega MORGAN STANLEY	−1,567,279	835,771
Small Woodson Capital Management, LP	−1,400,000	5,300,000
Large FEDERATED HERMES, INC.	−1,043,105	2,868,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,550,368	$13,658,742
Mid Portolan Capital Management, LLC	1,029,016	$9,065,630
Mega PRINCIPAL FINANCIAL GROUP INC	881,877	$7,769,335
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	707,859	$6,236,237
Mega WELLINGTON MANAGEMENT GROUP LLP	517,202	$4,556,549

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	500,000	$2,595,000
Small Massar Capital Management, LP	411,000	$2,133,090
Mid Quinn Opportunity Partners LLC	364,495	$1,891,729
Mid Havemeyer Place LP	243,171	$1,262,057
Mid CastleKnight Management LP	204,747	$1,062,636

Filter: New 45 Increased 87 Reduced 58 Sold out 41 Unchanged 49

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$89,474,983

9.45%

10,156,071

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	2,648,359	$23,332,042	26.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	6,303,528	$55,534,081	62.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	114,746	$1,010,912	1.1%	Defined
Held directly	1,089,438	$9,597,948	10.7%	Sole

BlackRock, Inc.

$73,336,496

7.75%

8,324,234

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	83,986	$739,916	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	219	$1,929	0.0%	Sole
BlackRock Asset Management Canada Ltd	805	$7,092	0.0%	Sole
BlackRock Investment Management, LLC	294,534	$2,594,844	3.5%	Sole
BLACKROCK ADVISORS LLC	240,186	$2,116,038	2.9%	Sole
BlackRock Fund Advisors	4,059,129	$35,760,926	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,323,357	$29,278,775	39.9%	Sole
BlackRock Fund Managers Ltd.	17,938	$158,033	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,847	$192,472	0.3%	Sole
BlackRock (Netherlands) B.V.	3,304	$29,108	0.0%	Sole
BlackRock Asset Management Ireland Ltd	102,145	$899,897	1.2%	Sole
BlackRock Asset Management Schweiz AG	18,161	$159,998	0.2%	Sole
Aperio Group, LLC	158,488	$1,396,279	1.9%	Sole
SpiderRock Advisors, LLC	135	$1,189	0.0%	Sole

Woodson Capital Management, LP

$46,693,000

4.93%

5,300,000

Greenhouse Funds LLLP

$44,631,706

4.71%

5,066,028

VANGUARD CAPITAL MANAGEMENT LLC

$38,673,864

4.08%

4,389,769

GOLDMAN SACHS GROUP INC

$30,461,526

3.22%

3,457,608

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	2,819,083	$24,836,121	81.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	638,525	$5,625,405	18.5%	Defined

FMR LLC

$29,775,137

3.14%

3,379,698

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	2,824,630	$24,884,990	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	306,293	$2,698,441	9.1%	Defined
STRATEGIC ADVISERS LLC	285	$2,510	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	207,700	$1,829,837	6.1%	Defined
FIAM LLC	40,790	$359,359	1.2%	Defined

Point72 Asset Management, L.P.

$28,982,935

3.06%

3,289,777

JANE STREET GROUP, LLC

$26,496,956

2.80%

3,007,600

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	3,007,600	$26,496,956	100.0%	Defined

FEDERATED HERMES, INC.

$25,275,052

2.67%

2,868,905

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	187,792	$1,654,447	6.5%	Defined
FEDERATED MDTA LLC	2,681,113	$23,620,605	93.5%	Defined

NEUBERGER BERMAN GROUP LLC

$25,241,671

2.67%

2,865,116

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,067,031

2.65%

2,845,293

GEODE CAPITAL MANAGEMENT, LLC

$23,817,817

2.52%

2,703,498

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	391,651	$3,450,445	14.5%	Defined
Held directly	2,311,847	$20,367,372	85.5%	Defined

BANK OF AMERICA CORP /DE/

$22,959,414

2.43%

2,606,063

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	2,389,815	$21,054,270	91.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	133,877	$1,179,456	5.1%	Defined
BOFA SECURITIES, INC.	82,371	$725,688	3.2%	Defined

STATE STREET CORP

$22,471,094

2.37%

2,550,635

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	2,550,635	$22,471,094	100.0%	Defined

CITADEL ADVISORS LLC

$17,674,876

1.87%

2,006,229

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	1,828,790	$16,111,639	91.2%	Defined
Held directly	177,439	$1,563,237	8.8%	Defined

GOLDMAN SACHS GROUP INC

$17,620,000

1.86%

2,000,000

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	2,000,000	$17,620,000	100.0%	Defined

Nuveen, LLC

$14,687,061

1.55%

1,667,090

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	49,298	$434,314	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	300,810	$2,650,136	18.0%	Defined
TEACHERS ADVISORS, LLC joint	1,316,982	$11,602,611	79.0%	Defined

UBS Group AG

$14,006,946

1.48%

1,589,892

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	42,244	$372,169	2.7%	Defined
UBS AG	1,536,198	$13,533,904	96.6%	Defined
UBS Switzerland AG	11,422	$100,627	0.7%	Defined
UBS Securities LLC	28	$246	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,895,132

1.47%

1,577,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,500	$207,035	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,553,700	$13,688,097	98.5%	Other

Balyasny Asset Management L.P.

$13,658,742

1.44%

1,550,368

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,930,216

1.37%

1,467,675

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	1,221	$10,757	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,466,454	$12,919,459	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$10,793,034

1.14%

1,225,089

Ibex Investors LLC

$9,893,630

1.05%

1,123,000

MAPLELANE CAPITAL, LLC

$9,252,261

0.98%

1,050,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	408,684	$3,600,506	38.9%	Defined
Maplelane Master Fund, Ltd.	441,736	$3,891,694	42.1%	Defined
Maplelane 2 Fund, LP	165,239	$1,455,755	15.7%	Defined
Held directly	34,541	$304,306	3.3%	Sole

TUDOR INVESTMENT CORP ET AL

$9,101,285

0.96%

1,033,063

Portolan Capital Management, LLC

$9,065,630

0.96%

1,029,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,987,081

0.95%

1,020,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,500	$374,425	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	977,600	$8,612,656	95.8%	Other

CITADEL ADVISORS LLC

$8,960,651

0.95%

1,017,100

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	1,017,100	$8,960,651	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,455,670

0.89%

959,781

NORTHERN TRUST CORP

$8,096,159

0.86%

918,974

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	871,875	$7,681,218	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,411	$267,920	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,688	$147,021	1.8%	Other

DIMENSIONAL FUND ADVISORS LP

$7,975,463

0.84%

905,274

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.	14,046	$123,745	1.6%	Defined
DFA Australia Ltd.	1,172	$10,325	0.1%	Defined
Dimensional Ireland Ltd	71,814	$632,681	7.9%	Defined
Held directly	818,242	$7,208,712	90.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,974,997

0.84%

905,221

AQR CAPITAL MANAGEMENT LLC

$7,784,549

0.82%

883,604

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	62	$546	0.0%	Other
Arax Advisory Partners	17,872	$157,452	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,954	$43,644	0.6%	Other
Stokes Family Office, LLC	2,554	$22,500	0.3%	Other
Held directly	858,162	$7,560,407	97.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,769,335

0.82%

881,877

CITADEL ADVISORS LLC

$7,593,339

0.80%

861,900

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	861,900	$7,593,339	100.0%	Defined

MORGAN STANLEY

$7,363,139

0.78%

835,771

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	6,922	$60,982	0.8%	Defined
MORGAN STANLEY & CO. LLC	45,352	$399,551	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	377,543	$3,326,153	45.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,962	$889,474	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	238,492	$2,101,114	28.5%	Defined
EATON VANCE MANAGEMENT	66,500	$585,865	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,327,293

0.77%

831,702

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	82,101	$723,309	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	749,601	$6,603,984	90.1%	Other

VANGUARD FIDUCIARY TRUST CO

$6,495,401

0.69%

737,276

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,236,237

0.66%

707,859

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	707,859	$6,236,237	100.0%	Defined

MARSHALL WACE, LLP

$5,728,631

0.61%

650,242

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	632,416	$5,571,584	97.3%	Other
Marshall Wace Middle East Ltd	17,826	$157,047	2.7%	Other

Jump Financial, LLC

$5,023,585

0.53%

570,214

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	4,014	$35,363	0.7%	Defined
Leap GP LLC joint	566,200	$4,988,222	99.3%	Defined

Granahan Investment Management, LLC

$4,930,454

0.52%

559,643

WELLINGTON MANAGEMENT GROUP LLP

$4,556,549

0.48%

517,202

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	421,042	$3,709,380	81.4%	Defined
Wellington Trust Company, NA joint	96,160	$847,169	18.6%	Defined

GROUP ONE TRADING LLC

$4,234,614

0.45%

480,660

CITIGROUP INC

$3,851,686

0.41%

437,195

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	6,132	$54,022	1.4%	Defined
Citigroup Financial Products Inc. joint	431,063	$3,797,664	98.6%	Defined

RAYMOND JAMES FINANCIAL INC

$3,510,898

0.37%

398,513

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,516	$277,655	7.9%	Defined
Raymond James Financial Services Advisors, Inc.	366,997	$3,233,243	92.1%	Defined

JPMORGAN CHASE & CO

$3,385,259

0.36%

384,252

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.	64,336	$566,800	16.7%	Defined
J.P. Morgan Investment Management Inc.	310,878	$2,738,835	80.9%	Defined
J.P. Morgan Securities LLC	7,135	$62,859	1.9%	Defined
J.P. Morgan Securities plc	1,903	$16,765	0.5%	Defined

Susquehanna Portfolio Strategies, LLC

$3,257,849

0.34%

369,790

Cresset Asset Management, LLC

$3,143,733

0.33%

356,837

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,898,999

0.31%

329,058

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	266,674	$2,349,397	81.0%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	2,522	$22,218	0.8%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	59,862	$527,384	18.2%	Sole

Verition Fund Management LLC

$2,880,870

0.30%

327,000

Bank of New York Mellon Corp

$2,791,781

0.29%

316,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,143	$952,739	34.1%	Defined
The Bank of New York Mellon	201,624	$1,776,307	63.6%	Defined
BNY Mellon, NA joint	7,120	$62,727	2.2%	Defined
Held directly	1	$8	0.0%	Defined

CERTUITY, LLC

$2,643,000

0.28%

300,000

Walleye Trading LLC

$2,624,957

0.28%

297,952

Divisadero Street Capital Management, LP

$2,542,574

0.27%

288,601

Walleye Trading LLC

$2,465,919

0.26%

279,900

Quantinno Capital Management LP

$2,365,960

0.25%

268,554

Walleye Trading LLC

$2,288,838

0.24%

259,800

D. E. Shaw & Co., Inc.

$2,275,623

0.24%

258,300

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.	258,300	$2,275,623	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,234,250

0.24%

253,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	47,189	$415,735	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	131,543	$1,158,893	51.9%	Defined
Held directly	74,872	$659,622	29.5%	Sole

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

$1,962,407

0.21%

222,748

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	316	$2,783	0.1%	Defined
UBS Asset Management Switzerland AG	196,662	$1,732,591	88.3%	Defined
UBS Asset Management (UK) Ltd.	11,541	$101,676	5.2%	Defined
Held directly	14,229	$125,357	6.4%	Other

IMC-Chicago, LLC

$1,943,459

0.21%

220,597

Point72 Asset Management, L.P.

$1,881,816

0.20%

213,600

ARMISTICE CAPITAL, LLC

$1,854,734

0.20%

210,526

SIMPLEX TRADING, LLC

$1,842,814

0.19%

209,173

Swiss National Bank

$1,747,904

0.18%

198,400

Invesco Ltd.

$1,716,379

0.18%

194,822

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	15,515	$136,686	8.0%	Defined
Invesco Trust Co joint	42,058	$370,530	21.6%	Defined
Invesco Capital Management LLC	137,249	$1,209,163	70.4%	Defined

JANE STREET GROUP, LLC

$1,659,804

0.18%

188,400

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	188,400	$1,659,804	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,537,944

0.16%

174,568

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	174,568	$1,537,944	100.0%	Defined

Lotus Technology Management, LP

$1,481,842

0.16%

168,200

XTX Topco Ltd

$1,475,710

0.16%

167,504

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	167,504	$1,475,710	100.0%	Defined

STIFEL FINANCIAL CORP

$1,405,872

0.15%

159,577

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\	159,380	$1,404,137	99.9%	Defined
Held directly	197	$1,735	0.1%	Defined

Corient Private Wealth LLC

$1,384,341

0.15%

157,133

GSA CAPITAL PARTNERS LLP

$1,314,240

0.14%

149,176

IEQ CAPITAL, LLC

$1,264,754

0.13%

143,559

Crawford Fund Management, LLC

$1,214,899

0.13%

137,900

CAPITAL FUND MANAGEMENT S.A.

$1,194,636

0.13%

135,600

Brevan Howard Capital Management LP

$1,168,998

0.12%

132,690

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	132,690	$1,168,998	100.0%	Defined

RHUMBLINE ADVISERS

$1,164,391

0.12%

132,167

CANADA PENSION PLAN INVESTMENT BOARD

$1,091,559

0.12%

123,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,070,820

0.11%

121,546

Atika Capital Management LLC

$1,057,198

0.11%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	70,013	$616,814	58.3%	Defined
Optika Master Portfolio Ltd	30,334	$267,242	25.3%	Other
Held directly	19,653	$173,142	16.4%	Sole

WELLS FARGO & COMPANY/MN

$1,024,602

0.11%

116,300

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	95,283	$839,443	81.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	902	$7,946	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,115	$177,213	17.3%	Defined

DEUTSCHE BANK AG\

$1,024,470

0.11%

116,285

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	6,476	$57,053	5.6%	Defined
DWS Investments UK Ltd	109,809	$967,417	94.4%	Defined

BROWN ADVISORY INC

$986,120

0.10%

111,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	111,932	$986,120	100.0%	Defined

NOMURA HOLDINGS INC

$979,672

0.10%

111,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	111,200	$979,672	100.0%	Defined

Fortis Group Advisors, LLC

$976,949

0.10%

110,891

Voleon Capital Management LP

$938,414

0.10%

106,517

FIRST MANHATTAN CO. LLC.

$935,622

0.10%

106,200

ALLIANCEBERNSTEIN L.P.

$895,686

0.09%

101,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	101,667	$895,686	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$880,163

0.09%

99,905

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	99,905	$880,163	100.0%	Defined

Employees Retirement System of Texas

$803,066

0.08%

91,154

Clear Harbor Asset Management, LLC

$758,012

0.08%

86,040

Legal & General Group Plc

$728,929

0.08%

82,739

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	10,301	$90,751	12.4%	Defined
Legal & General Investment Management Ltd joint	72,438	$638,178	87.6%	Defined

AMERICAN CENTURY COMPANIES INC

$692,448

0.07%

78,598

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	78,598	$692,448	100.0%	Defined

LPL Financial LLC

$688,686

0.07%

78,171

ACADIAN ASSET MANAGEMENT LLC

$678,563

0.07%

77,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,022	$678,563	100.0%	Defined

Engineers Gate Manager LP

$665,877

0.07%

75,582

Walleye Capital LLC

$656,027

0.07%

74,464

Key facts CIK 1477815 CUSIP 87043Q108 13F (30d) 174 filings 173 filers Visit website Investor relations