SHC · Sotera Health Co · Holdings

$18.10 -0.03 (-0.17%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.17B

285.37M

Volume · Oct 23 1.69M Avg daily vol (3M) 2.33M

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 SHC: 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: 321

Total Value: $5,212,434,271

Total Shares: 295,105,342

Showing 1–100 of 321 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding SHC

All superinvestors →

David Einhorn $73,405,390 Joel Greenblatt $39,164,611 Ray Dalio $341,527

Holder Concentration

Across 320 13F filers

Top Holder

9.2%

of institutional value

Top 5

40.2%

of institutional value

Top 10

58.5%

of institutional value

HHI

449

Broadly held

Who Holds SHC

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: 319 filers, like-for-like change +5.7%; actively managed books +13.3%; index-like books +14.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.8%	165	+7.0%	34	19
Exempt adviser	1.5%	7	+84.6%	3	3
Adviser	3.9%	5	+12.8%	0	0
Bank	5.4%	17	-7.6%	1	1
Insurer	0.2%	2	-24.5%	0	0
Benefit plan	0.2%	7	+18.1%	0	0
Non-US	2.1%	12	+61.3%	2	0
Holding company	11.6%	8	+42.8%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.3%	96	-27.0%	12	12

Style	Share	Filers	Change	New	Exited
Index-like	22.7%	39	+14.6%	1	1
Systematic-like	2.6%	16	+21.2%	2	6
Concentrated	34.4%	66	+4.5%	16	11
Diversified active	40.2%	198	+21.6%	34	15
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	28.8%	187	+2.6%	25	13
Medium turnover	47.9%	72	+1.7%	13	7
High turnover	8.8%	28	+30.5%	7	13
Unknown	14.6%	32	+14.9%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.2%	44	-28.0%	15	9
Medium horizon	20.0%	51	+22.3%	11	7
Long horizon	29.0%	204	+32.8%	25	12
Unknown	31.8%	20	+7.8%	2	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.3%	70	-53.9%	24	13
$1B to $10B	35.3%	84	+9.0%	18	12
$10B to $100B	13.8%	99	+1.3%	9	7
$100B or more	46.6%	66	+18.7%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	81	+60.7%	20	8
Pooled investment vehicles	43.1%	37	-0.6%	9	8
Registered funds and BDCs	14.4%	18	+10.0%	3	0
Pension and profit sharing plans	0.0%	2	-81.3%	0	0
Insurance companies	0.1%	5	+28.7%	0	0
Charitable organizations	0.0%	2	-0.9%	0	0
Governments and sovereign funds	0.4%	3	-1.4%	0	2
Corporations	0.9%	1	new	1	0
Other investment advisers	0.0%	5	+10.0%	0	0
Other	0.0%	1	+10.7%	0	0
Diversified	4.9%	10	+52.8%	1	1
Unknown	34.2%	154	+3.2%	19	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.5%	51	+26.0%	12	11
Private equity funds	2.1%	12	-74.4%	2	1
Venture capital funds	0.0%	1	+564.1%	0	0
Real estate funds	0.0%	4	+160.5%	0	0
Securitized asset funds	0.2%	2	+8.3%	0	0
Other private funds	3.4%	16	+7.1%	4	1
Mixed private funds	9.3%	2	+4.2%	0	0
Private funds, type not stated	0.0%	3	+9703.7%	2	0
No private funds	13.7%	81	+22.2%	17	9
Unknown	32.7%	147	+1.1%	16	13

Location	Share	Filers	Change	New	Exited
United States	95.1%	271	+4.2%	44	29
Outside the US	4.9%	48	+68.0%	9	6

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 6 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

319 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

4.70% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.004%

Mar 31, 2026: 7

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

Mar 31, 2026: 53.1%

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

58.2%

of 13F shares, Herfindahl 0.044

Active holders

+13.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (2 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 10.0 quarters

Under 1 year 19.8% 1 to 3 years 52.3% 3 years or more 27.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $20,591,907 (2 buying, 0 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

$15.87

estimated per share

Mar 31, 2026: $16.84

Quarter-end price

$17.64

implied by 13F values

Estimated gain or loss

+11.2%

price against the estimated cost

Estimated at a loss

18.4%

of costed 13F value

Estimated cost covers 84.7% 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 SHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GFF Griffon Corp	5	0.154
2	CSR Centerspace	3	0.139
3	SWIM Latham Group, Inc.	3	0.139
4	FTRE Fortrea Holdings Inc.	3	0.128
5	GIL Gildan Activewear Inc.	7	0.126
6	REZI Resideo Technologies, Inc.	4	0.126
7	LRN Stride, Inc.	5	0.121
8	FLYW Flywire Corp	4	0.113
9	GDS GDS Holdings Ltd	5	0.111
10	BC Brunswick Corp	4	0.108

Shareholder Targets

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

Found through its holder-overlap peers: GFF, CSR, SWIM, FTRE, GIL, REZI, LRN, FLYW, GDS, BC, GLNG, SGI, OPCH, HSIC, PHIN, BTDR, RAL, PAR, CALY, CTRI. 1,481 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,307,257,712 1 held	23.7%	HSIC
2	Dodge & Cox Registered adviser, Diversified active	$1,031,203,096 1 held	0.540%	RAL
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,005,500,314 15 held	0.170%	CALY, OPCH, SGI
4	Artisan Partners Limited Partnership Registered adviser, Diversified active	$938,610,755 3 held	1.53%	HSIC, SGI, RAL
5	BROWNING WEST LP Registered adviser, Concentrated	$715,029,222 2 held	42.3%	SGI, GIL
6	Rubric Capital Management LP Registered adviser, Diversified active	$704,271,029 3 held	6.46%	GLNG, GIL, GDS
7	Select Equity Group, L.P. Registered adviser, Diversified active	$697,186,974 1 held	3.70%	SGI
8	WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated	$660,151,520 1 held	6.53%	SGI
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$652,319,607 8 held	1.79%	RAL, OPCH, REZI
10	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$642,796,966 14 held	1.03%	SGI, GIL, GDS

Fund Ownership of SHC by Fund Type

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

Index funds and index ETFs hold 17.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.69%	+0.70 pp	7,682,531	89
Index ETFs	15.09%	+1.75 pp	43,053,105	69
Active ETFs	0.67%	-0.12 pp	1,907,768	13
Active funds	8.24%	+2.37 pp	23,512,990	97
Unclassified	1.21%	+0.15 pp	3,448,353	12
All registered funds	27.89%	+4.85 pp	79,604,747	280

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 166 Exempt adviser 6 Adviser 5 Bank 17 Insurer 2 Benefit plan 7 Non-US 12 Holding company 8 Unknown 98

Showing 100 of 321

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sessa Capital IM, L.P.

$480,137,500

9.21%

27,050,000

Darsana Capital Partners LP

$479,250,000

9.19%

27,000,000

BlackRock, Inc.

$428,634,520

8.22%

24,148,424

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	238,355	$4,230,801	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	191	$3,390	0.0%	Sole
BlackRock Asset Management Canada Ltd	42,248	$749,902	0.2%	Sole
BlackRock Investment Management, LLC	504,167	$8,948,964	2.1%	Sole
BLACKROCK ADVISORS LLC	117,201	$2,080,317	0.5%	Sole
BlackRock Fund Advisors	14,462,439	$256,708,292	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,980,475	$141,653,431	33.0%	Sole
BlackRock Fund Managers Ltd.	53,390	$947,672	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,695	$598,086	0.1%	Sole
BlackRock (Netherlands) B.V.	36,029	$639,514	0.1%	Sole
BlackRock Asset Management Ireland Ltd	332,861	$5,908,282	1.4%	Sole
BlackRock Advisors (UK) Ltd	4,282	$76,005	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,687	$47,694	0.0%	Sole
BlackRock Asset Management Schweiz AG	46,386	$823,351	0.2%	Sole
Aperio Group, LLC	294,018	$5,218,819	1.2%	Sole

Sculptor Capital LP

$426,000,000

8.17%

24,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	24,000,000	$426,000,000	100.0%	Sole

Sachem Head Capital Management LP

$276,190,000

5.30%

15,560,000

VANGUARD CAPITAL MANAGEMENT LLC

$216,029,907

4.14%

12,170,699

VANGUARD PORTFOLIO MANAGEMENT LLC

$212,047,552

4.07%

11,946,341

AQR CAPITAL MANAGEMENT LLC

$190,534,053

3.66%

10,734,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	624	$11,076	0.0%	Other
KEB ASSET MANAGEMENT, LLC	871	$15,460	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	72	$1,278	0.0%	Other
Prism Planning Partners LLC	1,004	$17,821	0.0%	Other
Compound Planning, Inc.	200	$3,550	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	79	$1,402	0.0%	Other
Arax Advisory Partners	19,233	$341,385	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,346	$290,141	0.2%	Other
Stokes Family Office, LLC	3,602	$63,935	0.0%	Other
Held directly	10,692,282	$189,788,005	99.6%	Defined

T. Rowe Price Investment Management, Inc.

$186,701,120

3.58%

10,518,373

Jupiter Topco LLC

$149,137,381

2.86%

8,402,106

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	148,112	$2,628,988	1.8%	Defined
JANUS HENDERSON INVESTORS US LLC	8,253,994	$146,508,393	98.2%	Defined

STATE STREET CORP

$147,756,697

2.83%

8,324,321

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	8,324,321	$147,756,697	100.0%	Defined

Two Seas Capital LP

$112,993,369

2.17%

6,111,053

FMR LLC

$109,576,429

2.10%

6,173,320

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	5,973,971	$106,037,985	96.8%	Defined
STRATEGIC ADVISERS LLC	1,290	$22,897	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	26,592	$472,008	0.4%	Defined
FIAM LLC	171,467	$3,043,539	2.8%	Defined

Voss Capital, LP

$103,393,750

1.98%

5,825,000

DIMENSIONAL FUND ADVISORS LP

$102,947,691

1.98%

5,799,870

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.	44,994	$798,643	0.8%	Defined
DFA Australia Ltd.	86,072	$1,527,778	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,122	$37,665	0.0%	Defined
Dimensional Ireland Ltd	280,282	$4,975,005	4.8%	Defined
Held directly	5,386,400	$95,608,600	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$92,654,378

1.78%

5,219,965

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	1,053,706	$18,703,281	20.2%	Defined
Held directly	4,166,259	$73,951,097	79.8%	Defined

Irenic Capital Management LP

$91,267,340

1.75%

5,141,822

DME Capital Management, LP

$73,405,390

1.41%

4,135,515

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	430,750	$7,645,812	10.4%	Other
Held directly	3,704,765	$65,759,578	89.6%	Sole

LAKEWOOD CAPITAL MANAGEMENT, LP

$70,637,562

1.36%

3,979,581

NORGES BANK

$62,346,857

1.20%

3,512,499

ION Fund Management Ltd

$59,349,752

1.14%

3,343,648

MORGAN STANLEY

$54,587,175

1.05%

3,075,334

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	3,208	$56,942	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,994	$1,206,893	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,184,389	$38,772,904	71.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	78,802	$1,398,735	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,199	$21,282	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	739,742	$13,130,419	24.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,761,273

0.95%

2,803,452

DENDUR CAPITAL LP

$49,167,500

0.94%

2,770,000

Ancora Advisors LLC

$47,634,556

0.91%

2,683,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	2,653,637	$47,102,056	98.9%	Sole
Held directly	30,000	$532,500	1.1%	Sole

Gotham Asset Management, LLC

$39,164,611

0.75%

2,206,457

NORTHERN TRUST CORP

$38,062,884

0.73%

2,144,388

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	1,835,279	$32,576,201	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	186,255	$3,306,025	8.7%	Defined
MASON STREET ADVISORS, LLC joint	122,854	$2,180,658	5.7%	Other

Ananym Capital Management, LP

$36,029,109

0.69%

2,029,809

CITADEL ADVISORS LLC

$35,591,643

0.68%

2,005,163

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	20,404	$362,171	1.0%	Defined
Held directly	1,984,759	$35,229,472	99.0%	Defined

MILLENNIUM MANAGEMENT LLC

$34,303,366

0.66%

1,932,584

JENNISON ASSOCIATES LLC

$31,311,869

0.60%

1,764,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,297,352	$23,027,998	73.5%	Defined
Prudential Trust Company	466,697	$8,283,871	26.5%	Other

Woodline Partners LP

$30,721,824

0.59%

1,730,807

VANGUARD FIDUCIARY TRUST CO

$30,050,057

0.58%

1,692,961

Inherent Management Corp.

$29,467,272

0.57%

1,660,128

Bank of New York Mellon Corp

$27,417,924

0.53%

1,544,672

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	765	$13,578	0.0%	Defined
Mellon Investments Corporation joint	762,200	$13,529,049	49.3%	Other
BNY Mellon Investment Adviser, Inc.	98,229	$1,743,564	6.4%	Defined
The Bank of New York Mellon	594,688	$10,555,712	38.5%	Defined
BNY Mellon, NA joint	61,299	$1,088,057	4.0%	Defined
BNY Mellon Advisors, Inc.	11,042	$195,995	0.7%	Defined
Newton Investment Management North America, LLC joint	16,449	$291,969	1.1%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$24,920,325

0.48%

1,403,962

UBS Group AG

$23,461,345

0.45%

1,321,766

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	25,521	$452,997	1.9%	Defined
UBS AG	1,263,245	$22,422,598	95.6%	Defined
UBS Switzerland AG	33,000	$585,750	2.5%	Defined

BANK OF AMERICA CORP /DE/

$22,856,106

0.44%

1,287,668

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	1,217,306	$21,607,181	94.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,486	$328,126	1.4%	Defined
BOFA SECURITIES, INC.	51,876	$920,799	4.0%	Defined

HRT FINANCIAL LP

$19,728,450

0.38%

1,111,462

EXCHANGE TRADED CONCEPTS, LLC

$17,546,017

0.34%

988,508

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	988,508	$17,546,017	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$17,485,880

0.34%

985,120

O'Keefe Stevens Advisory, Inc.

$15,496,727

0.30%

838,114

Onex Canada Asset Management Inc.

$12,943,513

0.25%

729,212

GOLDMAN SACHS GROUP INC

$12,154,827

0.23%

684,779

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	588,332	$10,442,893	85.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,447	$1,711,934	14.1%	Defined

RHUMBLINE ADVISERS

$11,719,224

0.22%

660,238

Weiss Asset Management LP

$11,564,817

0.22%

651,539

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	651,539	$11,564,817	100.0%	Defined

JPMORGAN CHASE & CO

$11,512,754

0.22%

648,606

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	1,170	$20,767	0.2%	Other
JPMorgan Chase Bank, N.A.	230,422	$4,089,990	35.5%	Defined
J.P. Morgan Investment Management Inc.	165,383	$2,935,548	25.5%	Defined
J.P. Morgan Securities LLC	250,686	$4,449,676	38.6%	Defined
JPMorgan Asset Management (UK) Ltd	945	$16,773	0.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$10,965,488

0.21%

617,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	617,774	$10,965,488	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,694,037

0.21%

602,481

Kerrisdale Advisers, LLC

$10,636,669

0.20%

599,249

Invesco Ltd.

$10,609,173

0.20%

597,700

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	159,236	$2,826,438	26.6%	Defined
Invesco Trust Co joint	113,862	$2,021,050	19.1%	Defined
Invesco Capital Management LLC	324,602	$5,761,685	54.3%	Defined

Ararat Capital Management LP

$10,478,925

0.20%

590,362

Swiss National Bank

$9,902,725

0.19%

557,900

BECK MACK & OLIVER LLC

$9,805,987

0.19%

552,450

ALLIANCEBERNSTEIN L.P.

$8,631,132

0.17%

486,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	486,261	$8,631,132	100.0%	Defined

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

$8,356,750

0.16%

470,803

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,575	$595,956	7.1%	Defined
UBS Asset Management Switzerland AG	365,217	$6,482,601	77.6%	Defined
UBS Asset Management (UK) Ltd.	23,061	$409,332	4.9%	Defined
Held directly	48,950	$868,861	10.4%	Defined

Nuveen, LLC

$7,908,796

0.15%

445,566

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	61,403	$1,089,903	13.8%	Defined
TEACHERS ADVISORS, LLC joint	384,163	$6,818,893	86.2%	Defined

AMERICAN CENTURY COMPANIES INC

$7,718,800

0.15%

434,862

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	434,862	$7,718,800	100.0%	Defined

Mariner, LLC

$6,896,265

0.13%

388,522

DEUTSCHE BANK AG\

$6,743,367

0.13%

379,908

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	379,908	$6,743,367	100.0%	Defined

AYAL Capital Advisors Ltd

$6,425,500

0.12%

362,000

ALGERT GLOBAL LLC

$6,412,720

0.12%

361,280

Legal & General Group Plc

$6,245,638

0.12%

351,867

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	169,010	$2,999,927	48.0%	Defined
Legal & General Investment Management Ltd joint	182,857	$3,245,711	52.0%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$6,212,500

0.12%

350,000

FIRST TRUST ADVISORS LP

$6,115,212

0.12%

344,519

Allianz Asset Management GmbH

$5,898,591

0.11%

332,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	332,315	$5,898,591	100.0%	Defined

Jain Global LLC

$5,705,773

0.11%

321,452

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,676,130

0.11%

319,782

Gem Investment Advisors, LLC

$5,573,766

0.11%

314,015

SaddleRock Capital Management LLC

$5,441,315

0.10%

306,553

Wellspring Financial Advisors, LLC

$5,326,264

0.10%

2,061,790

Heights Point Management, LP

$5,234,102

0.10%

294,879

Broyhill Asset Management, LLC

$5,167,522

0.10%

291,128

STIFEL FINANCIAL CORP

$4,922,802

0.09%

277,341

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\	277,341	$4,922,802	100.0%	Defined

Retirement Systems of Alabama

$4,868,789

0.09%

274,298

Militia Capital Management LLC

$4,792,500

0.09%

270,000

PRICE T ROWE ASSOCIATES INC /MD/

$4,639,779

0.09%

261,396

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	261,396	$4,639,779	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,383,557

0.08%

246,961

Cerity Partners LLC

$4,242,071

0.08%

238,990

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,204,904

0.08%

236,896

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,171,270

0.08%

225,596

TD Asset Management Inc

$4,163,546

0.08%

234,566

NORDEA INVESTMENT MANAGEMENT AB

$4,061,927

0.08%

228,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,900	$956,725	23.6%	Defined
Nordea Investment Funds S.A.	174,941	$3,105,202	76.4%	Defined

MOORE CAPITAL MANAGEMENT, LP

$3,797,541

0.07%

213,946

PRELUDE CAPITAL MANAGEMENT, LLC

$3,699,632

0.07%

208,430

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,655,488

0.07%

205,943

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,943	$3,655,488	100.0%	Other

Phocas Financial Corp.

$3,650,500

0.07%

205,662

AMERIPRISE FINANCIAL INC

$3,633,531

0.07%

204,706

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	204,706	$3,633,531	100.0%	Defined

Verition Fund Management LLC

$3,550,000

0.07%

200,000

BARCLAYS PLC

$3,476,461

0.07%

195,857

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	193,614	$3,436,648	98.9%	Defined
BARCLAYS CAPITAL INC.	2,243	$39,813	1.1%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$3,388,759

0.07%

190,916

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,375,996

0.06%

190,197

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	190,197	$3,375,996	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$3,354,199

0.06%

188,969

ELWOOD CAPITAL PARTNERS LP

$3,328,125

0.06%

187,500

Quantinno Capital Management LP

$3,209,927

0.06%

180,841

SG Americas Securities, LLC

$3,151,814

0.06%

177,567

Creative Planning

$3,097,463

0.06%

174,505

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,738	$66,349	2.1%	Defined
Held directly	170,767	$3,031,114	97.9%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$3,024,901

0.06%

170,417

TWO SIGMA INVESTMENTS, LP

$2,690,900

0.05%

151,600

NEW YORK STATE COMMON RETIREMENT FUND

$2,673,948

0.05%

150,645

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Key facts CIK 1822479 CUSIP 83601L102 13F (30d) 42 filings 42 filers Visit website Investor relations