SGI · Somnigroup International Inc. · Holdings

$66.11 -2.12 (-3.11%) At close · Sep 10

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.35B

210.37M

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: 542

Total Value: $17,878,964,075

Total Shares: 228,048,066

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding SGI

All superinvestors →

David Abrams $454,624,038 Daniel Sundheim $390,068,537 Daniel Loeb $201,548,289 Joel Greenblatt $55,063,377 George Soros $1,061,692 Ray Dalio $473,222

Holder Concentration

Across 542 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−1.6 pts

Top 5

31.6%

−3.8 pts

Top 10

46.6%

−5.4 pts

HHI

344

Broadly held−76

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

208

Decreased

180

Sold Out

Unchanged

Holder count: +9

Institutional value: +14.0%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,821,548	2,603,232
Large Castle Hook Partners LP	+1,547,519	1,556,679
Mid Avantyr Capital Partners, LP	+1,528,886	2,153,090
Mid Cartenna Capital, LP	+1,275,000	1,350,000
Mid SCOPUS ASSET MANAGEMENT, L.P.	+1,249,500	1,785,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Linonia Partnership LP	−2,157,367	6,624,644
Mega FMR LLC	−1,535,152	26,326,268
Mega BlackRock, Inc.	−914,909	19,229,644
Mega GEODE CAPITAL MANAGEMENT, LLC	−850,595	4,005,479
Mega JPMORGAN CHASE & CO	−596,101	3,743,311

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,055,833	$161,177,307
Mid Luxor Capital Group, LP	1,208,100	$94,715,040
Mid MAPLELANE CAPITAL, LLC	978,600	$76,722,238
Mid Engineers Gate Manager LP	765,457	$60,011,828
Mid Wolf Hill Capital Management, LP	650,000	$50,960,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Darsana Capital Partners LP	2,655,469	$196,292,268
Mid EMINENCE CAPITAL, LP	1,512,994	$111,840,516
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	689,645	$50,978,558
Mega Qube Research & Technologies Ltd	541,154	$40,002,103
Large RENAISSANCE TECHNOLOGIES LLC	494,100	$36,523,872

Filter: New 103 Increased 208 Reduced 180 Sold out 94 Unchanged 51

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,063,979,408

11.54%

26,326,268

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	17,976,744	$1,409,376,729	68.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,044,938	$81,923,139	4.0%	Defined
STRATEGIC ADVISERS LLC	3,116,979	$244,371,153	11.8%	Defined
Fidelity Institutional Asset Management Trust Co	412,416	$32,333,414	1.6%	Defined
FIAM LLC	3,770,524	$295,609,081	14.3%	Defined
Fidelity Diversifying Solutions LLC	4,667	$365,892	0.0%	Defined

BlackRock, Inc.

$1,507,604,082

8.43%

19,229,644

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	225,782	$17,701,308	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	497	$38,964	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,074	$1,809,001	0.1%	Sole
BlackRock Investment Management, LLC	405,291	$31,774,814	2.1%	Sole
BLACKROCK ADVISORS LLC	86,586	$6,788,342	0.5%	Sole
BlackRock Fund Advisors	11,739,655	$920,388,952	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,101,927	$478,391,076	31.7%	Sole
BlackRock Fund Managers Ltd.	37,285	$2,923,144	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	49,594	$3,888,169	0.3%	Sole
BlackRock (Netherlands) B.V.	6,317	$495,252	0.0%	Sole
BlackRock Asset Management Ireland Ltd	261,032	$20,464,908	1.4%	Sole
BlackRock Advisors (UK) Ltd	3,292	$258,092	0.0%	Sole
BlackRock Life Ltd	1,765	$138,376	0.0%	Sole
BlackRock Asset Management Schweiz AG	33,363	$2,615,659	0.2%	Sole
Aperio Group, LLC	248,118	$19,452,451	1.3%	Sole
SpiderRock Advisors, LLC	6,066	$475,574	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$717,865,131

4.02%

9,156,443

Select Equity Group, L.P.

$697,186,974

3.90%

8,892,691

WINDACRE PARTNERSHIP LLC

$660,151,520

3.69%

8,420,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$644,534,318

3.60%

8,221,101

STATE STREET CORP

$570,776,147

3.19%

7,280,308

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	7,280,308	$570,776,147	100.0%	Defined

Linonia Partnership LP

$519,372,089

2.90%

6,624,644

BROWNING WEST LP

$499,401,336

2.79%

6,369,915

ABRAMS CAPITAL MANAGEMENT, L.P.

$454,624,038

2.54%

5,798,776

D1 Capital Partners L.P.

$390,068,537

2.18%

4,975,364

Artisan Partners Limited Partnership

$365,600,760

2.04%

4,663,275

Boston Partners

$349,123,274

1.95%

4,453,103

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.	122,170	$9,578,128	2.7%	Other
Boston Partners Trust Co	273,168	$21,416,371	6.1%	Defined
Held directly	4,057,765	$318,128,775	91.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$314,029,553

1.76%

4,005,479

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	826,055	$64,762,712	20.6%	Defined
Held directly	3,179,424	$249,266,841	79.4%	Defined

LONDON CO OF VIRGINIA

$295,145,188

1.65%

3,764,607

JPMORGAN CHASE & CO

$293,475,579

1.64%

3,743,311

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	136	$10,662	0.0%	Other
JPMorgan Chase Bank, N.A.	259,444	$20,340,409	6.9%	Defined
J.P. Morgan Investment Management Inc.	2,950,363	$231,308,459	78.8%	Other
J.P. Morgan Securities LLC	452,469	$35,473,569	12.1%	Defined
JPMorgan Asset Management (UK) Ltd	24,393	$1,912,411	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,855	$459,032	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	50,279	$3,941,873	1.3%	Defined
55I, LLC	372	$29,164	0.0%	Other

Allspring Global Investments Holdings, LLC

$260,763,103

1.46%

3,326,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	50,324	$3,945,401	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,275,736	$256,817,702	98.5%	Defined

MORGAN STANLEY

$251,064,000

1.40%

3,202,347

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	2,280	$178,752	0.1%	Defined
MORGAN STANLEY & CO. LLC	707,622	$55,477,564	22.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,360,565	$106,668,296	42.5%	Defined
MORGAN STANLEY AIP GP LP	584	$45,785	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,640	$1,461,375	0.6%	Defined
Morgan Stanley Investment Management LTD	7,248	$568,243	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	58,596	$4,593,926	1.8%	Defined
MORGAN STANLEY LATAM LLC	6	$470	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	811,447	$63,617,444	25.3%	Defined
EATON VANCE MANAGEMENT	50,160	$3,932,544	1.6%	Defined
Calvert Research & Management	44,869	$3,517,729	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	140,330	$11,001,872	4.4%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$233,307,188

1.30%

2,975,857

Point72 Asset Management, L.P.

$225,669,774

1.26%

2,878,441

GOLDMAN SACHS GROUP INC

$210,394,552

1.18%

2,683,604

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	1,398,710	$109,658,864	52.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,251,261	$98,098,862	46.6%	Defined
GOLDMAN SACHS INTERNATIONAL	18,589	$1,457,377	0.7%	Defined
Goldman Sachs Trust Company, N.A.	15,044	$1,179,449	0.6%	Defined

BANK OF AMERICA CORP /DE/

$204,631,760

1.14%

2,610,099

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	922,968	$72,360,691	35.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	395,988	$31,045,459	15.2%	Defined
BOFA SECURITIES, INC.	84,840	$6,651,456	3.3%	Defined
U.S. TRUST Co OF DELAWARE	16,773	$1,315,003	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,189,530	$93,259,151	45.6%	Defined

Third Point LLC

$201,548,289

1.13%

2,570,769

BECK MACK & OLIVER LLC

$193,529,224

1.08%

2,468,485

UBS Group AG

$184,664,300

1.03%

2,355,412

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	64,435	$5,051,704	2.7%	Defined
UBS AG	2,274,676	$178,334,598	96.6%	Defined
UBS Switzerland AG	16,300	$1,277,920	0.7%	Defined
UBS Securities LLC	1	$78	0.0%	Defined

Avantyr Capital Partners, LP

$168,802,256

0.94%

2,153,090

STEADFAST CAPITAL MANAGEMENT LP

$166,032,776

0.93%

2,117,765

NORGES BANK

$161,177,307

0.90%

2,055,833

DIMENSIONAL FUND ADVISORS LP

$151,053,200

0.84%

1,926,699

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.	26,993	$2,116,251	1.4%	Defined
DFA Australia Ltd.	66,466	$5,210,934	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,357	$184,788	0.1%	Defined
Dimensional Ireland Ltd	158,645	$12,437,768	8.2%	Defined
Held directly	1,672,238	$131,103,459	86.8%	Sole

NORTHERN TRUST CORP

$136,971,382

0.77%

1,747,084

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	1,501,455	$117,714,070	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	148,007	$11,603,748	8.5%	Defined
MASON STREET ADVISORS, LLC joint	97,622	$7,653,564	5.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$135,732,822

0.76%

1,731,286

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	1,616,958	$126,769,507	93.4%	Defined
Wellington Managment Canada LLC	46,335	$3,632,664	2.7%	Defined
Wellington Management International Ltd	45,665	$3,580,136	2.6%	Defined
Wellington Trust Company, NA joint	22,328	$1,750,515	1.3%	Defined

CITADEL ADVISORS LLC

$133,454,988

0.75%

1,702,232

Invesco Ltd.

$128,937,265

0.72%

1,644,608

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	123,958	$9,718,306	7.5%	Defined
Invesco Trust Co joint	83,179	$6,521,233	5.1%	Defined
Invesco Investment Advisers LLC	1,155	$90,552	0.1%	Defined
Invesco Capital Management LLC	1,436,316	$112,607,174	87.3%	Defined

Castle Hook Partners LP

$122,043,633

0.68%

1,556,679

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,574,410

0.62%

1,423,143

Avala Global LP

$107,831,046

0.60%

1,375,396

Bank of New York Mellon Corp

$106,680,836

0.60%

1,360,725

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	3,600	$282,240	0.3%	Defined
Mellon Investments Corporation joint	686,094	$53,789,769	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	77,598	$6,083,683	5.7%	Defined
The Bank of New York Mellon	459,768	$36,045,811	33.8%	Defined
BNY Mellon, NA joint	115,238	$9,034,658	8.5%	Defined
BNY Mellon Advisors, Inc. joint	6,026	$472,438	0.4%	Other
Newton Investment Management North America, LLC joint	12,399	$972,081	0.9%	Defined
Held directly	2	$156	0.0%	Defined

Cartenna Capital, LP

$105,840,000

0.59%

1,350,000

VANGUARD FIDUCIARY TRUST CO

$103,992,190

0.58%

1,326,431

Forest Avenue Capital Management LP

$101,617,532

0.57%

1,296,142

Luxor Capital Group, LP

$94,715,040

0.53%

1,208,100

Hudson Way Capital Management LLC

$94,535,268

0.53%

1,205,807

SEI INVESTMENTS CO

$90,704,566

0.51%

1,156,946

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	17,695	$1,387,288	1.5%	Sole
SEI TRUST CO	1,139,251	$89,317,278	98.5%	Sole

FIL Ltd

$83,365,150

0.47%

1,063,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,063,331	$83,365,150	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$82,897,101

0.46%

1,057,361

Artemis Investment Management LLP

$80,183,992

0.45%

1,022,755

140 Summer Partners LP

$78,030,500

0.44%

995,287

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	995,287	$78,030,500	100.0%	Defined

Clearbridge Investments, LLC

$75,383,952

0.42%

961,530

Schonfeld Strategic Advisors LLC

$71,832,588

0.40%

916,232

SCOPUS ASSET MANAGEMENT, L.P.

$70,560,000

0.39%

900,000

SCOPUS ASSET MANAGEMENT, L.P.

$69,384,000

0.39%

885,000

M.D. Sass, LLC

$65,563,176

0.37%

836,265

CITADEL ADVISORS LLC

$62,743,520

0.35%

800,300

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	800,300	$62,743,520	100.0%	Defined

Engineers Gate Manager LP

$60,011,828

0.34%

765,457

NATIXIS ADVISORS, LLC

$58,546,453

0.33%

746,766

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.	6,467	$507,012	0.9%	Other
Natixis Investment Managers, L.P.	740,299	$58,039,441	99.1%	Defined

Gotham Asset Management, LLC

$55,063,377

0.31%

702,339

CITIGROUP INC

$54,187,178

0.30%

691,163

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	58,733	$4,604,667	8.5%	Defined
Citigroup Financial Products Inc. joint	632,430	$49,582,511	91.5%	Defined

GOODNOW INVESTMENT GROUP, LLC

$53,894,120

0.30%

687,425

JONES FINANCIAL COMPANIES LLLP

$53,696,003

0.30%

684,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	684,898	$53,696,003	100.0%	Sole

Wolf Hill Capital Management, LP

$50,960,000

0.29%

650,000

Empyrean Capital Partners, LP

$49,548,800

0.28%

632,000

SW Investment Management LLC

$47,040,000

0.26%

600,000

MAPLELANE CAPITAL, LLC

$45,362,238

0.25%

578,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	222,945	$17,478,888	38.5%	Defined
Maplelane Master Fund, Ltd.	246,684	$19,340,025	42.6%	Defined
Maplelane 2 Fund, LP	89,957	$7,052,628	15.5%	Defined
Held directly	19,014	$1,490,697	3.3%	Sole

Greenstone Partners & Co., LLC

$44,580,905

0.25%

568,634

Balyasny Asset Management L.P.

$43,044,422

0.24%

549,036

JANE STREET GROUP, LLC

$42,398,720

0.24%

540,800

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	540,800	$42,398,720	100.0%	Defined

No Street GP LP

$42,336,000

0.24%

540,000

RHUMBLINE ADVISERS

$41,710,681

0.23%

532,024

BNP PARIBAS ARBITRAGE, SA

$41,590,494

0.23%

530,491

PRICE T ROWE ASSOCIATES INC /MD/

$40,215,593

0.22%

512,954

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	201,049	$15,762,241	39.2%	Defined
Held directly	311,905	$24,453,352	60.8%	Sole

AMERIPRISE FINANCIAL INC

$38,399,143

0.21%

489,785

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	476,948	$37,392,723	97.4%	Defined
Ameriprise Financial Services, LLC	12,496	$979,686	2.6%	Defined
Ameriprise Bank, FSB	341	$26,734	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$37,406,599

0.21%

477,125

ROYAL BANK OF CANADA

$34,842,291

0.19%

444,417

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,784	$139,865	0.4%	Defined
RBC Capital Markets, LLC	129,430	$10,147,312	29.1%	Defined
RBC Dominion Securities Inc.	307,425	$24,102,120	69.2%	Defined
RBC Trust Co (Delaware) Ltd	399	$31,281	0.1%	Defined
RBC Rochdale, LLC	518	$40,611	0.1%	Defined
Held directly	4,861	$381,102	1.1%	Sole

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

$33,794,004

0.19%

431,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,977	$6,897,396	20.4%	Defined
UBS Asset Management Switzerland AG	257,893	$20,218,811	59.8%	Sole
UBS Asset Management (UK) Ltd.	37,139	$2,911,697	8.6%	Defined
Held directly	48,037	$3,766,100	11.1%	Defined

Nuveen, LLC

$33,200,831

0.19%

423,480

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	69,834	$5,474,985	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,036	$6,823,622	20.6%	Defined
TEACHERS ADVISORS, LLC joint	266,610	$20,902,224	63.0%	Defined

12th Street Asset Management Company, LLC

$32,376,377

0.18%

412,964

ENVESTNET ASSET MANAGEMENT INC

$31,818,248

0.18%

405,845

Swiss National Bank

$31,438,400

0.18%

401,000

MAPLELANE CAPITAL, LLC

$31,360,000

0.18%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	155,700	$12,206,880	38.9%	Defined
Maplelane Master Fund, Ltd.	168,300	$13,194,720	42.1%	Defined
Maplelane 2 Fund, LP	63,000	$4,939,200	15.8%	Defined
Held directly	13,000	$1,019,200	3.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,980,160

0.17%

382,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	382,400	$29,980,160	100.0%	Other

Robertson Opportunity Capital, LLC

$27,818,358

0.16%

354,826

Highlander Partners, L.P.

$25,832,800

0.14%

329,500

MARSHALL WACE, LLP

$25,282,744

0.14%

322,484

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	178,197	$13,970,644	55.3%	Other
Marshall Wace Middle East Ltd	144,287	$11,312,100	44.7%	Other

RAYMOND JAMES FINANCIAL INC

$25,121,318

0.14%

320,425

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	203,523	$15,956,203	63.5%	Defined
Raymond James Financial Services Advisors, Inc.	99,319	$7,786,609	31.0%	Defined
ClariVest Asset Management LLC joint	13,477	$1,056,596	4.2%	Defined
RAYMOND JAMES TRUST N.A.	4,106	$321,910	1.3%	Defined

Interval Partners, LP

$24,887,766

0.14%

317,446

Ceredex Value Advisors LLC

$24,064,880

0.13%

306,950

FRED ALGER MANAGEMENT, LLC

$23,336,387

0.13%

297,658

WELLS FARGO & COMPANY/MN

$22,798,483

0.13%

290,797

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	18,916	$1,483,014	6.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,680	$4,835,712	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,307	$16,331,268	71.6%	Defined
Wells Fargo Securities, LLC	3	$235	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,891	$148,254	0.7%	Defined

Anabranch Capital Management, LP

$22,775,278

0.13%

290,501

Retirement Systems of Alabama

$21,524,328

0.12%

274,545

Legal & General Group Plc

$21,331,306

0.12%

272,083

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	126,021	$9,880,046	46.3%	Defined
Legal & General Investment Management Ltd joint	146,062	$11,451,260	53.7%	Defined

LOOMIS SAYLES & CO L P

$21,309,512

0.12%

271,805

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	23,190	$1,818,096	8.5%	Defined
Held directly	248,615	$19,491,416	91.5%	Defined

California Public Employees Retirement System

$20,003,838

0.11%

255,151

CLOUGH CAPITAL PARTNERS L P

$19,880,280

0.11%

253,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	253,575	$19,880,280	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$19,839,276

0.11%

253,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	253,052	$19,839,276	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,600,000

0.11%

250,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$18,088,526

0.10%

230,721

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,931,334

0.10%

228,716

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,131	$17,650,270	98.4%	Other
G1 EXECUTION SERVICES, LLC	3,585	$281,064	1.6%	Other

Verition Fund Management LLC

$17,839,684

0.10%

227,547

Broad Bay Capital Management, LP

$17,765,832

0.10%

226,605

Key facts CIK 1206264 CUSIP 88023U101 13F (30d) 273 filings 271 filers Visit website Investor relations