SHG · Shinhan Financial Group Co Ltd · Holdings

$70.00 +0.37 (+0.53%)

Market Cap

$32.79B

470.86M

Volume · Oct 20 55.21K Avg daily vol (3M) 187.88K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 306

Total Value: $1,577,051,348

Total Shares: 24,898,949

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 304 13F filers

Top Holder

13.8%

of institutional value

Top 5

44.1%

of institutional value

Top 10

61.9%

of institutional value

HHI

521

Broadly held

Who Holds SHG

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: 303 filers, like-for-like change +10.3%; actively managed books +6.6%; index-like books +19.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.1%	178	+7.8%	21	16
Exempt adviser	1.0%	2	+1.0%	0	1
Adviser	7.8%	11	+3.9%	0	0
Bank	11.1%	19	+6.7%	3	0
Broker-dealer	0.2%	1	+7.5%	0	0
Benefit plan	0.1%	2	+14.5%	0	0
Non-US	0.1%	1	-48.2%	0	0
Holding company	24.6%	8	+28.3%	0	0
Insurer	0.0%	0	—	0	0
Unknown	23.1%	81	+3.0%	18	7

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	22	+19.0%	1	2
Systematic-like	3.5%	17	-3.4%	4	2
Concentrated	2.7%	63	-21.6%	11	4
Diversified active	61.7%	201	+8.9%	26	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.6%	210	+14.3%	24	13
Medium turnover	23.5%	44	+2.9%	6	5
High turnover	3.7%	21	-8.2%	7	5
Unknown	2.3%	28	+5.0%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.5%	26	+13.6%	5	3
Medium horizon	18.4%	47	+28.4%	8	5
Long horizon	68.6%	210	+9.2%	24	14
Unknown	10.5%	20	-7.0%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	70	+18.6%	15	5
$1B to $10B	5.6%	100	-10.5%	18	12
$10B to $100B	30.8%	77	+10.3%	6	5
$100B or more	60.0%	56	+12.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.7%	131	+26.0%	18	8
Pooled investment vehicles	3.9%	13	-18.8%	1	1
Registered funds and BDCs	7.9%	11	-1.2%	1	2
Pension and profit sharing plans	0.0%	2	+28.8%	0	0
Charitable organizations	0.0%	1	+138.8%	0	0
Governments and sovereign funds	1.1%	3	+0.5%	0	1
Other investment advisers	0.9%	5	+12.9%	0	1
Diversified	6.5%	12	+14.1%	1	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	67.9%	125	+11.5%	21	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	26	+9.5%	3	3
Private equity funds	2.6%	12	+39.5%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	5	-2.5%	0	0
Liquidity funds	0.0%	1	+3.4%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.3%	19	-1.3%	1	3
Mixed private funds	2.7%	1	-3.1%	0	1
Private funds, type not stated	0.5%	2	+24.4%	0	1
No private funds	9.5%	112	+9.0%	15	8
Unknown	66.9%	123	+11.7%	21	7

Location	Share	Filers	Change	New	Exited
United States	87.3%	274	+9.8%	35	22
Outside the US	12.7%	29	+13.8%	7	2

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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Fund Ownership of SHG by Fund Type

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

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	22,624	5
Index ETFs	0.00%	-0.06 pp	10,093	2
Active ETFs	0.13%	-0.30 pp	602,845	13
Active funds	0.25%	+0.23 pp	1,197,189	15
Unclassified	0.36%	+0.36 pp	1,711,976	10
All registered funds	0.75%	+0.23 pp	3,544,727	45

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 178 Exempt adviser 2 Adviser 11 Bank 19 Broker-dealer 1 Benefit plan 2 Non-US 1 Holding company 8 Unknown 84

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$217,183,671

13.77%

3,433,734

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	1,186	$75,014	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	2,178	$137,758	0.1%	Sole
BlackRock Investment Management, LLC	1,513	$95,697	0.0%	Sole
BLACKROCK ADVISORS LLC	1,501	$94,938	0.0%	Sole
BlackRock Fund Advisors	35,491	$2,244,805	1.0%	Sole
BlackRock Institutional Trust Company, N.A.	14,666	$927,624	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	6,776	$428,582	0.2%	Sole
BlackRock (Netherlands) B.V.	10,478	$662,733	0.3%	Sole
BlackRock Asset Management Ireland Ltd	5,705	$360,841	0.2%	Sole
Aperio Group, LLC	3,353,993	$212,140,057	97.7%	Sole
SpiderRock Advisors, LLC	247	$15,622	0.0%	Sole

MORGAN STANLEY

$138,941,398

8.81%

2,196,702

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	8,956	$566,467	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,206	$76,279	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	307,093	$19,423,632	14.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,939	$818,391	0.6%	Defined
Morgan Stanley Bank, N.A.	5,547	$350,847	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,858,266	$117,535,324	84.6%	Defined
EATON VANCE MANAGEMENT	127	$8,032	0.0%	Defined
Calvert Research & Management	2,568	$162,426	0.1%	Defined

London & Capital Asset Management Ltd

$124,348,235

7.88%

1,965,980

LAZARD ASSET MANAGEMENT LLC

$106,930,196

6.78%

1,690,596

AMERICAN CENTURY COMPANIES INC

$106,456,644

6.75%

1,683,109

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	1,683,109	$106,456,644	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,807,444

5.57%

1,388,260

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	6,507	$411,567	0.5%	Defined
Dimensional Ireland Ltd	57,732	$3,651,549	4.2%	Defined
Held directly	1,324,021	$83,744,328	95.4%	Sole

NORTHERN TRUST CORP

$78,069,283

4.95%

1,234,297

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	1,234,297	$78,069,283	100.0%	Defined

BANK OF AMERICA CORP /DE/

$43,080,965

2.73%

681,122

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	59,831	$3,784,310	8.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,451	$661,025	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	120,000	$7,590,000	17.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	490,840	$31,045,630	72.1%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$42,344,230

2.69%

669,474

Creative Planning

$29,795,050

1.89%

471,068

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	8,595	$543,633	1.8%	Defined
Held directly	462,473	$29,251,417	98.2%	Sole

GOLDMAN SACHS GROUP INC

$28,233,471

1.79%

446,379

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	190,293	$12,036,032	42.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	256,086	$16,197,439	57.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,362,916

1.67%

416,805

Quantinno Capital Management LP

$23,743,227

1.51%

375,387

Capital Wealth Planning, LLC

$21,179,578

1.34%

334,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	334,855	$21,179,578	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$19,359,686

1.23%

306,082

Connor, Clark & Lunn Investment Management Ltd.

$17,987,224

1.14%

284,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	280,897	$17,766,735	98.8%	Sole
Held directly	3,486	$220,489	1.2%	Sole

JPMORGAN CHASE & CO

$17,614,299

1.12%

278,487

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	377	$23,844	0.1%	Other
JPMorgan Chase Bank, N.A.	884	$55,913	0.3%	Defined
J.P. Morgan Investment Management Inc.	5,781	$365,648	2.1%	Defined
J.P. Morgan Securities LLC	215,735	$13,645,238	77.5%	Defined
J.P. Morgan Securities plc	1	$63	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	44,486	$2,813,739	16.0%	Defined
55I, LLC	126	$7,969	0.0%	Other
J.P. Morgan SE	11,097	$701,885	4.0%	Defined

Ramirez Asset Management, Inc.

$17,566,549

1.11%

277,732

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$13,738,785

0.87%

217,214

WELLINGTON MANAGEMENT GROUP LLP

$13,603,809

0.86%

215,080

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	96,649	$6,113,049	44.9%	Defined
Wellington Trust Company, NA joint	118,431	$7,490,760	55.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$13,101,288

0.83%

207,135

MILLENNIUM MANAGEMENT LLC

$12,958,470

0.82%

204,877

Promethos Capital, LLC

$12,700,979

0.81%

200,806

ACADIAN ASSET MANAGEMENT LLC

$12,197,699

0.77%

192,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	192,849	$12,197,699	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$9,921,711

0.63%

156,865

FMR LLC

$9,382,440

0.59%

148,339

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	89,814	$5,680,735	60.5%	Defined
STRATEGIC ADVISERS LLC	58,230	$3,683,047	39.3%	Defined
FIAM LLC	13	$822	0.0%	Defined
Fidelity Diversifying Solutions LLC	282	$17,836	0.2%	Defined

Qube Research & Technologies Ltd

$9,319,128

0.59%

147,338

Capital World Investors

$8,462,850

0.54%

133,800

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	133,800	$8,462,850	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,345,141

0.53%

131,939

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,521	$2,373,203	28.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	94,357	$5,968,080	71.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$3,858	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$7,938,444

0.50%

125,509

Sanders Capital, LLC

$7,585,952

0.48%

119,936

SEI INVESTMENTS CO

$7,246,741

0.46%

114,573

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	92,110	$5,825,957	80.4%	Sole
SEI TRUST CO	22,463	$1,420,784	19.6%	Sole

MARSHALL WACE, LLP

$7,117,900

0.45%

112,536

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	104,834	$6,630,749	93.2%	Other
MARSHALL WACE ASIA Ltd	7,702	$487,151	6.8%	Other

BNP PARIBAS ARBITRAGE, SA

$6,935,552

0.44%

109,653

NewEdge Wealth, LLC

$6,930,618

0.44%

109,575

Clearbridge Investments, LLC

$6,800,956

0.43%

107,525

Laird Norton Wetherby Trust Company, LLC

$5,770,360

0.37%

91,231

Virtus Family Office LLC

$5,561,003

0.35%

87,921

Vident Advisory, LLC

$5,513,944

0.35%

87,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	86,939	$5,498,891	99.7%	Defined
Held directly	238	$15,053	0.3%	Sole

RITHOLTZ WEALTH MANAGEMENT

$5,469,670

0.35%

86,477

Voleon Capital Management LP

$5,425,142

0.34%

85,773

QUADRANT CAPITAL GROUP LLC

$5,361,133

0.34%

84,761

Nykredit A/S

$5,326,092

0.34%

84,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	84,207	$5,326,092	100.0%	Defined

US BANCORP \DE\

$5,281,628

0.33%

83,504

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	83,452	$5,278,339	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	52	$3,289	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$5,132,357

0.33%

81,144

UBS Group AG

$5,114,330

0.32%

80,859

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	58,670	$3,710,877	72.6%	Defined
UBS AG	20,449	$1,293,399	25.3%	Defined
UBS Bank (Canada)	367	$23,212	0.5%	Defined
UBS Securities LLC	1,373	$86,842	1.7%	Defined

TWO SIGMA INVESTMENTS, LP

$5,061,012

0.32%

80,016

CITIGROUP INC

$4,906,238

0.31%

77,569

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	2,887	$182,602	3.7%	Defined
Citigroup Financial Products Inc. joint	74,682	$4,723,636	96.3%	Defined

Arbiter Partners Capital Management LLC

$4,248,439

0.27%

67,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	67,169	$4,248,439	100.0%	Defined

IEQ CAPITAL, LLC

$3,852,367

0.24%

60,907

XTX Topco Ltd

$3,763,248

0.24%

59,498

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	59,498	$3,763,248	100.0%	Defined

Orion Porfolio Solutions, LLC

$3,723,590

0.24%

58,871

RHUMBLINE ADVISERS

$3,706,323

0.24%

58,598

Cerity Partners LLC

$3,659,012

0.23%

57,850

B. Metzler seel. Sohn & Co. AG

$3,583,998

0.23%

56,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	56,664	$3,583,998	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$3,434,411

0.22%

54,299

NATIXIS ADVISORS, LLC

$3,431,565

0.22%

54,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	54,254	$3,431,565	100.0%	Defined

ROYAL BANK OF CANADA

$3,335,994

0.21%

52,743

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	51,592	$3,263,194	97.8%	Defined
RBC Dominion Securities Inc.	60	$3,795	0.1%	Defined
RBC Trust Co (Delaware) Ltd	423	$26,754	0.8%	Defined
RBC Rochdale, LLC	668	$42,251	1.3%	Defined

FIRST TRUST ADVISORS LP

$3,277,045

0.21%

51,811

D. E. Shaw & Co., Inc.

$3,242,195

0.21%

51,260

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	51,260	$3,242,195	100.0%	Defined

Frank, Rimerman Advisors LLC

$3,192,392

0.20%

41,102

LPL Financial LLC

$3,131,697

0.20%

49,513

GABELLI FUNDS LLC

$3,072,432

0.19%

48,576

Ethic Inc.

$2,995,583

0.19%

47,361

Grantham, Mayo, Van Otterloo & Co. LLC

$2,863,074

0.18%

45,266

Mariner, LLC

$2,856,243

0.18%

45,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,525	$222,956	7.8%	Other
Held directly	41,633	$2,633,287	92.2%	Sole

Sequoia Financial Advisors, LLC

$2,818,420

0.18%

44,560

Ballentine Partners, LLC

$2,701,534

0.17%

42,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	42,396	$2,681,547	99.3%	Other
BANK OF AMERICA CORP /DE/	312	$19,734	0.7%	Other
Held directly	4	$253	0.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,695,082

0.17%

42,610

Corient Private Wealth LLC

$2,437,464

0.15%

38,537

Crossmark Global Holdings, Inc.

$2,401,982

0.15%

37,976

Pathstone Holdings, LLC

$2,373,329

0.15%

37,523

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	34,806	$2,201,479	92.8%	Defined
Held directly	2,717	$171,850	7.2%	Sole

Vise Technologies, Inc.

$2,347,713

0.15%

37,118

Russell Investments Group, Ltd.

$2,347,458

0.15%

37,114

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	15,264	$965,447	41.1%	Defined
Russell Investments Japan Co., LTD.	9,414	$595,435	25.4%	Defined
Russell Investments Limited joint	12,436	$786,576	33.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,313,557

0.15%

36,578

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	35,338	$2,235,128	96.6%	Defined
PNC Delaware Trust Company	581	$36,748	1.6%	Defined
PNC Wealth Management LLC	659	$41,681	1.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,270,548

0.14%

35,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	19,225	$1,215,981	53.6%	Sole
Schroder Investment Management North America Limited	16,673	$1,054,567	46.4%	Sole

SIGNATUREFD, LLC

$2,215,015

0.14%

35,020

DEUTSCHE BANK AG\

$2,193,320

0.14%

34,677

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	34,677	$2,193,320	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,000,407

0.13%

31,627

OVERSEA-CHINESE BANKING Corp Ltd

$1,933,679

0.12%

30,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	30,572	$1,933,679	100.0%	Defined

EFG International AG

$1,826,216

0.12%

28,873

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	28,311	$1,790,670	98.1%	Defined
EFG Private Wealth Management (Americas) Corp.	197	$12,460	0.7%	Defined
EFG Bank (Luxembourg) S.A.	365	$23,086	1.3%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$1,783,650

0.11%

28,200

AQR CAPITAL MANAGEMENT LLC

$1,702,500

0.11%

26,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	241	$15,243	0.9%	Other
Held directly	26,676	$1,687,257	99.1%	Defined

PCM Encore, LLC

$1,684,474

0.11%

26,632

Bleakley Financial Group, LLC

$1,682,956

0.11%

26,608

QRG CAPITAL MANAGEMENT, INC.

$1,619,263

0.10%

25,601

BARCLAYS PLC

$1,601,806

0.10%

25,325

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,225	$709,981	44.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,100	$891,825	55.7%	Defined

Capital Research Global Investors

$1,571,572

0.10%

24,847

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	24,847	$1,571,572	100.0%	Defined

Nuveen, LLC

$1,510,979

0.10%

23,889

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	23,889	$1,510,979	100.0%	Defined

Graham Capital Management, L.P.

$1,445,578

0.09%

22,855

Callan Family Office, LLC

$1,429,766

0.09%

22,605

Aberdeen Group plc

$1,394,915

0.09%

22,054

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	22,054	$1,394,915	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,355,004

0.09%

21,423

HRT FINANCIAL LP

$1,317,687

0.08%

20,833

HighTower Advisors, LLC

$1,288,086

0.08%

20,365

Blue Trust, Inc.

$1,286,447

0.08%

16,563

Invesco Ltd.

$1,271,514

0.08%

20,103

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	3,798	$240,223	18.9%	Defined
Invesco Investment Advisers LLC	16,305	$1,031,291	81.1%	Defined

Parallel Advisors, LLC

$1,240,395

0.08%

19,611

PDS Planning, Inc

$1,232,995

0.08%

19,494

STATE STREET CORP

$1,231,034

0.08%

19,463

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	19,463	$1,231,034	100.0%	Defined

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Key facts CIK 1263043 CUSIP 824596100 13F (30d) 37 filings 37 filers Visit website Investor relations