SGRY · Surgery Partners, Inc. · Holdings

$14.38 +0.26 (+1.84%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.88B

130.92M

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: 190

Total Value: $2,662,494,003

Total Shares: 158,481,792

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding SGRY

All superinvestors →

Howard Marks $14,491,478

Holder Concentration

Across 190 13F filers · Δ vs Mar 31, 2026

Top Holder

31.5%

+0.7 pts

Top 5

57.0%

−2.6 pts

Top 10

72.4%

−0.8 pts

HHI

1,245

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +37.8%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+3,966,477	5,916,197
Mega HSBC HOLDINGS PLC	+1,043,244	2,958,912
Large NOMURA HOLDINGS INC	+801,868	1,525,108
Mega BlackRock, Inc.	+580,715	6,241,503
Mid KENNEDY CAPITAL MANAGEMENT LLC	+391,345	547,967

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small KING STREET CAPITAL MANAGEMENT, L.P.	−4,171,589	6,058,141
Mega CITADEL ADVISORS LLC	−1,775,271	475,680
Mega UBS Group AG	−1,618,368	8,573,413
Large Pentwater Capital Management LP	−1,025,000	11,630,000
Mega DIMENSIONAL FUND ADVISORS LP	−352,698	4,943,713

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	13,882,155	$233,220,202
Micro Hein Park Capital Management LP	1,068,621	$17,952,832
Mid OAKTREE CAPITAL MANAGEMENT LP	862,588	$14,491,478
Mid Penn Capital Management Company, LLC	175,083	$2,941,394
Mega Allianz Asset Management GmbH	140,000	$2,352,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	13,540,385	$161,401,388
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	1,800,000	$21,456,000
Mid Irenic Capital Management LP	711,000	$8,475,120
Mega MILLENNIUM MANAGEMENT LLC	648,840	$7,734,172
Mid Clearline Capital LP	314,144	$3,744,596

Filter: New 37 Increased 71 Reduced 54 Sold out 31 Unchanged 28

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Investors LLC

$839,109,129

31.52%

49,946,972

Jupiter Topco LLC

$233,220,202

8.76%

13,882,155

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	36,121	$606,832	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	13,259,678	$222,762,590	95.5%	Defined
Held directly	586,356	$9,850,780	4.2%	Defined

Pentwater Capital Management LP

$195,384,000

7.34%

11,630,000

UBS Group AG

$144,033,336

5.41%

8,573,413

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	142,683	$2,397,074	1.7%	Defined
UBS AG	5,989,633	$100,625,834	69.9%	Defined
UBS Switzerland AG	199,182	$3,346,257	2.3%	Defined
UBS Europe SE	67,611	$1,135,864	0.8%	Defined
UBS Securities LLC	2,174,304	$36,528,307	25.4%	Defined

BlackRock, Inc.

$104,857,245

3.94%

6,241,503

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	67,294	$1,130,539	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	117	$1,965	0.0%	Sole
BlackRock Asset Management Canada Ltd	502	$8,433	0.0%	Sole
BlackRock Investment Management, LLC	224,420	$3,770,256	3.6%	Sole
BLACKROCK ADVISORS LLC	180,833	$3,037,994	2.9%	Sole
BlackRock Fund Advisors	3,167,294	$53,210,539	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,409,782	$40,484,337	38.6%	Sole
BlackRock Fund Managers Ltd.	11,701	$196,576	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,458	$242,894	0.2%	Sole
BlackRock (Netherlands) B.V.	595	$9,996	0.0%	Sole
BlackRock Asset Management Ireland Ltd	73,148	$1,228,886	1.2%	Sole
BlackRock Life Ltd	2,778	$46,670	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,169	$187,639	0.2%	Sole
Aperio Group, LLC	77,412	$1,300,521	1.2%	Sole

KING STREET CAPITAL MANAGEMENT, L.P.

$101,776,768

3.82%

6,058,141

T. Rowe Price Investment Management, Inc.

$99,392,109

3.73%

5,916,197

DIMENSIONAL FUND ADVISORS LP

$83,054,376

3.12%

4,943,713

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.	19,533	$328,154	0.4%	Defined
DFA Australia Ltd.	16,543	$277,922	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	611	$10,264	0.0%	Defined
Dimensional Ireland Ltd	193,274	$3,247,003	3.9%	Defined
Held directly	4,713,752	$79,191,033	95.3%	Sole

Clearbridge Investments, LLC

$64,229,407

2.41%

3,823,179

VANGUARD PORTFOLIO MANAGEMENT LLC

$62,793,561

2.36%

3,737,712

VANGUARD CAPITAL MANAGEMENT LLC

$58,960,188

2.21%

3,509,535

Davidson Kempner Capital Management LP

$56,052,595

2.11%

3,336,464

HSBC HOLDINGS PLC

$49,709,720

1.87%

2,958,912

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	195	$3,276	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,352	$39,513	0.1%	Defined
HSBC BANK PLC	2,955,559	$49,653,391	99.9%	Defined
HSBC SECURITIES USA INC	806	$13,540	0.0%	Defined

FMR LLC

$36,103,350

1.36%

2,149,009

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	1,639,382	$27,541,617	76.3%	Defined
STRATEGIC ADVISERS LLC	5	$84	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	85,247	$1,432,149	4.0%	Defined
FIAM LLC	424,375	$7,129,500	19.7%	Defined

STATE STREET CORP

$35,967,204

1.35%

2,140,905

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	2,140,905	$35,967,204	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,558,526

1.34%

2,116,579

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	290,363	$4,878,098	13.7%	Defined
Held directly	1,826,216	$30,680,428	86.3%	Defined

NOMURA HOLDINGS INC

$25,621,814

0.96%

1,525,108

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,525,108	$25,621,814	100.0%	Defined

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

$24,721,062

0.93%

1,471,492

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,059	$320,191	1.3%	Defined
UBS Asset Management Switzerland AG	600,214	$10,083,595	40.8%	Sole
UBS Asset Management (UK) Ltd.	25,433	$427,273	1.7%	Defined
Held directly	826,786	$13,890,003	56.2%	Defined

LMR Partners LLP

$22,857,861

0.86%

1,360,587

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,360,587	$22,857,861	100.0%	Sole

MORGAN STANLEY

$20,710,216

0.78%

1,232,751

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	10	$168	0.0%	Defined
MORGAN STANLEY & CO. LLC	74,999	$1,259,983	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,102,205	$18,517,044	89.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,464	$74,995	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51,073	$858,026	4.1%	Defined

BANK OF AMERICA CORP /DE/

$20,374,467

0.77%

1,212,766

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	880,181	$14,787,040	72.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,315	$895,692	4.4%	Defined
BOFA SECURITIES, INC.	182,254	$3,061,867	15.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	97,016	$1,629,868	8.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$18,208,041

0.68%

1,083,812

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,170,880

0.68%

1,081,600

GOLDMAN SACHS GROUP INC

$18,137,716

0.68%

1,079,626

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	820,102	$13,777,713	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	259,524	$4,360,003	24.0%	Defined

Hein Park Capital Management LP

$17,952,832

0.67%

1,068,621

Varde Management, L.P.

$16,857,909

0.63%

1,003,447

Whitefort Capital Management, LP

$15,142,377

0.57%

901,332

RAYMOND JAMES FINANCIAL INC

$14,578,636

0.55%

867,776

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	867,402	$14,572,353	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	374	$6,283	0.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$14,491,478

0.54%

862,588

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	862,588	$14,491,478	100.0%	Defined

Sea Cliff Partners Management, LP

$14,210,515

0.53%

845,864

NORTHERN TRUST CORP

$12,458,491

0.47%

741,577

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	704,053	$11,828,089	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,291	$424,888	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,233	$205,514	1.6%	Other

Man Group plc

$11,718,873

0.44%

697,552

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	697,552	$11,718,873	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$10,978,296

0.41%

653,470

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	653,470	$10,978,296	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$9,205,845

0.35%

547,967

VANGUARD FIDUCIARY TRUST CO

$8,538,667

0.32%

508,254

DIMENSION CAPITAL MANAGEMENT LLC

$7,570,180

0.28%

450,606

Hudson Bay Capital Management LP

$7,166,745

0.27%

426,592

Quinn Opportunity Partners LLC

$5,440,848

0.20%

323,860

Pier Capital, LLC

$5,414,052

0.20%

322,265

JPMORGAN CHASE & CO

$5,380,837

0.20%

320,288

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.	35,362	$594,081	11.0%	Defined
J.P. Morgan Investment Management Inc.	89,906	$1,510,420	28.1%	Defined
J.P. Morgan Securities LLC	150	$2,520	0.0%	Defined
J.P. Morgan Securities plc	194,870	$3,273,816	60.8%	Defined

Bank of New York Mellon Corp

$5,379,459

0.20%

320,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	151,021	$2,537,152	47.2%	Defined
The Bank of New York Mellon	143,073	$2,403,626	44.7%	Defined
BNY Mellon, NA joint	584	$9,811	0.2%	Defined
BNY Mellon Advisors, Inc.	25,528	$428,870	8.0%	Defined

CITADEL ADVISORS LLC

$4,893,504

0.18%

291,280

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	291,280	$4,893,504	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,675,924

0.14%

218,805

Invesco Ltd.

$3,416,411

0.13%

203,358

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	10,686	$179,523	5.3%	Defined
Invesco Trust Co joint	31,851	$535,096	15.7%	Defined
Invesco Capital Management LLC	160,821	$2,701,792	79.1%	Defined

CastleKnight Management LP

$3,371,760

0.13%

200,700

LMR Partners LLP

$3,360,000

0.13%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,000	$3,360,000	100.0%	Sole

Nuveen, LLC

$3,216,981

0.12%

191,487

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	20,154	$338,587	10.5%	Defined
TEACHERS ADVISORS, LLC joint	171,333	$2,878,394	89.5%	Defined

CITADEL ADVISORS LLC

$3,097,920

0.12%

184,400

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	184,400	$3,097,920	100.0%	Defined

Penn Capital Management Company, LLC

$2,941,394

0.11%

175,083

SIRIOS CAPITAL MANAGEMENT L P

$2,905,996

0.11%

172,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	172,976	$2,905,996	100.0%	Other

TD Waterhouse Canada Inc.

$2,795,704

0.11%

166,411

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	166,411	$2,795,704	100.0%	Defined

Centiva Capital, LP

$2,711,520

0.10%

161,400

TD Asset Management Inc

$2,655,979

0.10%

158,094

Swiss National Bank

$2,617,440

0.10%

155,800

TUDOR INVESTMENT CORP ET AL

$2,585,956

0.10%

153,926

PRINCIPAL FINANCIAL GROUP INC

$2,535,774

0.10%

150,939

FIRST TRUST ADVISORS LP

$2,370,278

0.09%

141,088

Allianz Asset Management GmbH

$2,352,000

0.09%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	140,000	$2,352,000	100.0%	Defined

Holocene Advisors, LP

$2,290,310

0.09%

136,328

RENAISSANCE TECHNOLOGIES LLC

$2,185,680

0.08%

130,100

PRICE T ROWE ASSOCIATES INC /MD/

$2,117,875

0.08%

126,064

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	126,064	$2,117,875	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,859,726

0.07%

110,698

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,835,635

0.07%

109,264

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,264	$1,835,635	100.0%	Other

RHUMBLINE ADVISERS

$1,756,692

0.07%

104,565

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,717,800

0.06%

102,250

MARSHALL WACE, LLP

$1,602,081

0.06%

95,362

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	95,362	$1,602,081	100.0%	Other

GABELLI FUNDS LLC

$1,532,109

0.06%

91,197

Quantinno Capital Management LP

$1,516,872

0.06%

90,290

DEUTSCHE BANK AG\

$1,494,813

0.06%

88,977

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	82,732	$1,389,897	93.0%	Defined
DWS International GmbH	6,245	$104,916	7.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,476,720

0.06%

87,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,900	$1,476,720	100.0%	Defined

Rock Springs Capital Management LP

$1,411,200

0.05%

84,000

WELLS FARGO & COMPANY/MN

$1,323,670

0.05%

78,790

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	69,536	$1,168,204	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,408	$40,454	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,846	$115,012	8.7%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,285,687

0.05%

76,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	76,529	$1,285,687	100.0%	Defined

Tranquility Partners, LLC

$1,258,706

0.05%

74,923

VANGUARD ASSET MANAGEMENT, Ltd

$1,219,159

0.05%

72,569

Corient Private Wealth LLC

$1,210,540

0.05%

72,056

Legal & General Group Plc

$1,204,593

0.05%

71,702

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	7,755	$130,284	10.8%	Defined
Legal & General Investment Management Ltd joint	63,947	$1,074,309	89.2%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$1,099,224

0.04%

65,430

Balyasny Asset Management L.P.

$1,081,533

0.04%

64,377

ZACKS INVESTMENT MANAGEMENT

$1,078,240

0.04%

64,181

DARK FOREST CAPITAL MANAGEMENT LP

$928,149

0.03%

55,247

Cerity Partners LLC

$848,147

0.03%

50,485

MOORE CAPITAL MANAGEMENT, LP

$840,000

0.03%

50,000

XTX Topco Ltd

$839,143

0.03%

49,949

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	49,949	$839,143	100.0%	Defined

MetLife Investment Management, LLC

$784,627

0.03%

46,704

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,704	$784,627	100.0%	Defined

Marble Bar Asset Management LLP

$782,695

0.03%

46,589

AQR CAPITAL MANAGEMENT LLC

$775,402

0.03%

46,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	35	$588	0.1%	Other
Arax Advisory Partners	298	$5,006	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	387	$6,501	0.8%	Other
Stokes Family Office, LLC	251	$4,216	0.5%	Other
Held directly	45,184	$759,091	97.9%	Defined

CITIGROUP INC

$767,591

0.03%

45,690

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	5,975	$100,380	13.1%	Defined
Citigroup Financial Products Inc. joint	39,715	$667,211	86.9%	Defined

Crawford Fund Management, LLC

$722,400

0.03%

43,000

Russell Investments Group, Ltd.

$692,898

0.03%

41,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	41,244	$692,898	100.0%	Defined

Inspire Investing, LLC

$683,239

0.03%

40,669

ENVESTNET ASSET MANAGEMENT INC

$663,213

0.02%

39,477

LPL Financial LLC

$660,307

0.02%

39,304

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$618,374

0.02%

36,808

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	36,808	$618,374	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$582,960

0.02%

34,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,700	$582,960	100.0%	Other

SEI INVESTMENTS CO

$552,115

0.02%

32,864

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	50	$840	0.2%	Sole
SEI TRUST CO	32,814	$551,275	99.8%	Sole

Vanguard Global Advisers, LLC

$496,776

0.02%

29,570

NEW YORK STATE COMMON RETIREMENT FUND

$496,238

0.02%

29,538

Sanctuary Advisors, LLC

$469,728

0.02%

27,960

One68 Global Capital, LLC

$453,600

0.02%

27,000

Key facts CIK 1638833 CUSIP 86881A100 13F (30d) 72 filings 72 filers Visit website Investor relations