SGI · Somnigroup International Inc. · Holdings

$62.98 -1.70 (-2.63%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.36B

210.37M

Volume · Oct 26 828.1K Avg daily vol (3M) 3.15M

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 SGI: 13F, 13D and 13G, insiders and funds →

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: 561

Total Value: $17,767,321,604

Total Shares: 226,953,997

Showing 1–100 of 583 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 545 13F filers

Top Holder

11.5%

of institutional value

Top 5

31.6%

of institutional value

Top 10

46.6%

of institutional value

HHI

344

Broadly held

Who Holds SGI

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: 541 filers, like-for-like change +5.8%; actively managed books +7.5%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.8%	307	+5.4%	54	57
Exempt adviser	0.3%	5	-57.8%	1	3
Adviser	2.7%	12	+9.0%	2	1
Bank	9.3%	27	+7.3%	1	0
Insurer	0.2%	3	-0.9%	1	0
Broker-dealer	0.1%	3	-2.7%	1	0
Benefit plan	0.4%	8	-7.8%	0	0
Non-US	2.2%	13	+235.5%	0	1
Holding company	26.2%	10	-0.1%	0	0
Unknown	4.8%	153	+39.2%	35	25

Style	Share	Filers	Change	New	Exited
Index-like	24.9%	46	+1.0%	0	1
Systematic-like	3.0%	23	+27.5%	10	13
Concentrated	22.5%	127	+0.9%	25	25
Diversified active	49.6%	345	+9.7%	60	48
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.6%	314	+1.0%	34	37
Medium turnover	27.8%	111	-0.4%	15	19
High turnover	8.9%	71	+97.8%	37	27
Unknown	10.7%	45	+7.3%	9	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	73	+23.2%	32	26
Medium horizon	19.2%	94	-4.7%	15	16
Long horizon	59.8%	335	+4.3%	31	35
Unknown	6.6%	39	+24.4%	17	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	133	+25.4%	37	43
$1B to $10B	21.3%	185	+20.6%	45	26
$10B to $100B	21.2%	148	-0.9%	13	16
$100B or more	54.4%	75	+2.7%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	161	-4.7%	24	26
Pooled investment vehicles	30.9%	69	+8.9%	26	21
Registered funds and BDCs	13.9%	30	-0.6%	1	3
Pension and profit sharing plans	0.4%	4	+26.1%	0	0
Insurance companies	0.1%	5	-5.4%	0	0
Charitable organizations	0.0%	2	-1.4%	0	0
Governments and sovereign funds	0.3%	5	-26.9%	0	2
Corporations	0.1%	2	-15.5%	0	0
Other investment advisers	0.2%	8	-3.9%	0	2
Other	0.1%	1	-1.9%	0	0
Diversified	5.4%	20	+10.0%	3	3
Banks and thrifts	0.0%	0	—	0	0
Unknown	46.2%	234	+6.4%	41	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.9%	91	+12.5%	26	23
Private equity funds	2.4%	17	-2.4%	2	5
Venture capital funds	0.0%	2	+1480.0%	1	0
Real estate funds	0.1%	7	+2.7%	1	1
Liquidity funds	0.0%	2	+8.8%	1	0
Securitized asset funds	0.2%	2	-5.4%	0	0
Other private funds	2.7%	17	-4.9%	1	6
Mixed private funds	0.1%	1	-91.3%	0	1
Private funds, type not stated	1.7%	6	+20.8%	4	2
No private funds	11.8%	167	-3.1%	19	22
Unknown	45.9%	229	+7.4%	40	27

Location	Share	Filers	Change	New	Exited
United States	95.6%	473	+5.2%	83	73
Outside the US	4.4%	68	+26.8%	12	13
Unknown	0.0%	0	-100.0%	0	1

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 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

541 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

5.36% of filers hold it in their top 10

Mar 31, 2026: 25

Holders above 5%

median weight 0.011%

Mar 31, 2026: 17

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.4%

of 13F shares, Herfindahl 0.035

Active holders

+7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 20.9% 1 to 3 years 27.6% 3 years or more 51.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $82,554,376 (2 buying, 1 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

$67.33

estimated per share

Mar 31, 2026: $65.56

Quarter-end price

$78.40

implied by 13F values

Estimated gain or loss

+16.4%

price against the estimated cost

Estimated at a loss

27.8%

of costed 13F value

Estimated cost covers 37.1% 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 SGI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CLH Clean Harbors Inc	16	0.159
2	AWI Armstrong World Industries Inc	10	0.157
3	KNX Knight-Swift Transportation Holdings Inc.	13	0.131
4	JHX James Hardie Industries plc	9	0.119
5	PFGC Performance Food Group Co	10	0.114
6	RKT Rocket Companies, Inc.	13	0.105
7	GWRE Guidewire Software, Inc.	8	0.101
8	POOL Pool Corp	9	0.099
9	FWONA Liberty Media Corp	11	0.098
10	SHC Sotera Health Co	6	0.098

Shareholder Targets

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

Found through its holder-overlap peers: CLH, AWI, KNX, JHX, PFGC, RKT, GWRE, POOL, FWONA, SHC, MAIR, LYV, PLAY, AER, COMP, CVNA, GTES, KEX, TDY, ENTG. 2,054 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$6,453,457,351 4 held	0.900%	CVNA, ENTG, RKT
2	Capital World Investors Adviser, Diversified active	$5,165,959,517 6 held	0.610%	PFGC, RKT, CVNA
3	Capital International Investors Adviser, Diversified active	$3,769,296,844 5 held	0.780%	CVNA, LYV, RKT
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,004,431,135 11 held	0.680%	LYV, JHX, GWRE
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,733,901,855 11 held	1.14%	POOL, FWONA, SHC
6	CAS Investment Partners, LLC Registered adviser, Concentrated	$1,484,870,897 1 held	78.9%	CVNA
7	Darsana Capital Partners LP Registered adviser, Concentrated	$1,430,843,200 3 held	6.43%	FWONA, SHC, GWRE
8	Durable Capital Partners LP Adviser, Diversified active	$1,419,051,128 5 held	13.8%	CVNA, MAIR, CLH
9	Greenoaks Capital Partners LLC Registered adviser, Concentrated	$1,404,873,269 1 held	59.6%	CVNA
10	BAMCO INC /NY/ Registered adviser, Concentrated	$1,395,648,119 7 held	2.09%	GWRE, FWONA, LYV

Fund Ownership of SGI by Fund Type

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

Index funds and index ETFs hold 19.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.46%	+0.43 pp	7,271,153	100
Index ETFs	16.10%	-0.35 pp	33,862,063	100
Active ETFs	0.70%	-0.20 pp	1,481,756	30
Active funds	18.88%	+3.71 pp	39,722,037	170
Unclassified	0.98%	+0.19 pp	2,070,261	17
All registered funds	40.12%	+3.78 pp	84,407,270	417

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 320 Exempt adviser 5 Adviser 12 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 14 Holding company 10 Unknown 159

Showing 100 of 583

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$2,063,979,408

11.62%

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

8.49%

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

4.04%

9,156,443

Select Equity Group, L.P.

$697,186,974

3.92%

8,892,691

WINDACRE PARTNERSHIP LLC

$660,151,520

3.72%

8,420,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$644,534,318

3.63%

8,221,101

STATE STREET CORP

$570,776,147

3.21%

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

2.92%

6,624,644

BROWNING WEST LP

$499,401,336

2.81%

6,369,915

ABRAMS CAPITAL MANAGEMENT, L.P.

$454,624,038

2.56%

5,798,776

D1 Capital Partners L.P.

$390,068,537

2.20%

4,975,364

Artisan Partners Limited Partnership

$365,600,760

2.06%

4,663,275

Boston Partners

$349,123,274

1.96%

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

1.77%

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

1.66%

3,764,607

JPMORGAN CHASE & CO

$293,475,579

1.65%

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

1.47%

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

1.41%

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

1.31%

2,975,857

Point72 Asset Management, L.P.

$225,669,774

1.27%

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

1.15%

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

1.09%

2,468,485

UBS Group AG

$184,664,300

1.04%

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

0.95%

2,153,090

STEADFAST CAPITAL MANAGEMENT LP

$166,032,776

0.93%

2,117,765

NORGES BANK

$161,177,307

0.91%

2,055,833

DIMENSIONAL FUND ADVISORS LP

$151,053,200

0.85%

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

0.73%

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

0.69%

1,556,679

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,574,410

0.63%

1,423,143

Avala Global LP

$107,831,046

0.61%

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

0.60%

1,350,000

VANGUARD FIDUCIARY TRUST CO

$103,992,190

0.59%

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

0.47%

1,057,361

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

0.40%

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

0.26%

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

0.23%

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

0.22%

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

0.20%

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

0.15%

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

0.14%

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

STATE OF WISCONSIN INVESTMENT BOARD

$16,072,862

0.09%

205,011

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Key facts CIK 1206264 CUSIP 88023U101 13F (30d) 104 filings 100 filers Visit website Investor relations