SHLS · Shoals Technologies Group, Inc.

$7.10 -0.28 (-3.80%) At close · Aug 21

Market Cap

$1.21B

168.30M

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.

Quarter:

Holders: 279

Total Value: $1,845,157,644

Total Shares: 186,405,431

Institutional Ownership Trend

23 quarters

Superinvestors Holding SHLS

All superinvestors →

Joel Greenblatt $242,253

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+4.7 pts

Top 5

38.1%

+4.8 pts

Top 10

51.6%

+3.3 pts

HHI

496

Broadly held+123

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +50.8%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+8,880,712	28,727,968
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,007,012	21,602,202
Small Arosa Capital Management LP	+1,250,000	1,450,000
Mega T. Rowe Price Investment Management, Inc.	+1,005,269	6,037,171
Large Handelsbanken Fonder AB	+912,093	3,766,966

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−6,004,170	1,299,894
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,782,254	946,744
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,750,528	2,889,908
Mid CenterBook Partners LP	−1,647,095	425,534
Large Point72 Asset Management, L.P.	−1,394,205	22,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenvale Capital LLP	4,250,000	$42,075,000
Small ACK Asset Management LLC	2,255,000	$22,324,500
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	1,123,547	$11,123,115
Large Trexquant Investment LP	797,856	$7,898,774
Mid RICE HALL JAMES & ASSOCIATES, LLC	650,383	$6,438,791

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	844,255	$5,555,196
Large Freestone Grove Partners LP	784,559	$5,162,398
Small KR Capital LP	732,064	$4,816,981
Small 4D Advisors, LLC	500,000	$3,290,000
Mega TWO SIGMA INVESTMENTS, LP	330,888	$2,177,243

Filter: New 53 Increased 101 Reduced 87 Sold out 47 Unchanged 38

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$284,406,877

15.41%

28,727,968

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	192,983	$1,910,531	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	550	$5,445	0.0%	Sole
BlackRock Asset Management Canada Ltd	76,485	$757,201	0.3%	Sole
BlackRock Investment Management, LLC	469,188	$4,644,961	1.6%	Sole
BLACKROCK ADVISORS LLC	382,918	$3,790,888	1.3%	Sole
BlackRock Fund Advisors	10,293,923	$101,909,837	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	5,202,822	$51,507,937	18.1%	Sole
BlackRock Fund Managers Ltd.	78,135	$773,536	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	72,705	$719,779	0.3%	Sole
BlackRock (Netherlands) B.V.	78,879	$780,902	0.3%	Sole
BlackRock Asset Management Ireland Ltd	5,569,691	$55,139,940	19.4%	Sole
BlackRock (Luxembourg) S.A.	6,018,379	$59,581,952	20.9%	Sole
BlackRock Life Ltd	2,193	$21,710	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,848	$285,595	0.1%	Sole
Aperio Group, LLC	260,269	$2,576,663	0.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$213,861,798

11.59%

21,602,202

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	351,162	$3,476,503	1.6%	Defined
T. Rowe Price Australia Limited	30,167	$298,653	0.1%	Defined
Held directly	21,220,873	$210,086,642	98.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$73,608,935

3.99%

7,435,246

Invesco Ltd.

$70,855,703

3.84%

7,157,142

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	27,059	$267,883	0.4%	Defined
Invesco Trust Co joint	68,042	$673,615	1.0%	Defined
Invesco Capital Management LLC	7,062,041	$69,914,205	98.7%	Defined

STATE STREET CORP

$59,923,759

3.25%

6,052,905

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	6,052,905	$59,923,759	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$59,767,992

3.24%

6,037,171

Amundi

$53,208,470

2.88%

5,374,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,374,593	$53,208,470	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$46,984,785

2.55%

4,745,938

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	620,025	$6,138,247	13.1%	Defined
Held directly	4,125,913	$40,846,538	86.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$45,445,919

2.46%

4,590,497

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.	20,285	$200,821	0.4%	Defined
DFA Australia Ltd.	35,827	$354,687	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,105	$20,839	0.0%	Defined
Dimensional Ireland Ltd	231,030	$2,287,197	5.0%	Defined
Held directly	4,301,250	$42,582,375	93.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,551,663

2.41%

4,500,168

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$42,337,052

2.29%

4,276,470

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,991	$29,610	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,273,479	$42,307,442	99.9%	Defined

Greenvale Capital LLP

$42,075,000

2.28%

4,250,000

Handelsbanken Fonder AB

$37,292,963

2.02%

3,766,966

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,610,088

1.55%

2,889,908

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	2,390,048	$23,661,475	82.7%	Sole
Schroder Investment Management North America Inc.	1,147	$11,355	0.0%	Sole
Schroder Investment Management North America Limited	498,713	$4,937,258	17.3%	Sole

Pictet Asset Management Holding SA

$28,113,386

1.52%

2,839,736

UBS Group AG

$27,051,105

1.47%

2,732,435

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	150,442	$1,489,375	5.5%	Defined
UBS AG	2,533,764	$25,084,263	92.7%	Defined
UBS Switzerland AG	24,000	$237,600	0.9%	Defined
UBS Securities LLC	24,229	$239,867	0.9%	Defined

NORTHERN TRUST CORP

$23,017,477

1.25%

2,324,998

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	2,170,478	$21,487,731	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	128,209	$1,269,268	5.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,311	$260,478	1.1%	Other

ACK Asset Management LLC

$22,324,500

1.21%

2,255,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,938,400

1.19%

2,216,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,216,000	$21,938,400	100.0%	Other

AMERIPRISE FINANCIAL INC

$19,075,616

1.03%

1,926,830

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 joint	1,911,596	$18,924,800	99.2%	Defined
Ameriprise Financial Services, LLC	15,234	$150,816	0.8%	Defined

Redwood Grove Capital, LLC

$17,431,147

0.94%

1,760,722

MORGAN STANLEY

$17,321,312

0.94%

1,749,628

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	$99	0.0%	Defined
MORGAN STANLEY & CO. LLC	290,326	$2,874,227	16.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	905,832	$8,967,736	51.8%	Defined
MORGAN STANLEY AIP GP LP	9,201	$91,089	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	152,048	$1,505,274	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,780	$3,245,021	18.7%	Defined
Calvert Research & Management	64,431	$637,866	3.7%	Defined

ROYCE & ASSOCIATES LP

$17,067,124

0.92%

1,723,952

ARDSLEY ADVISORY PARTNERS LP

$16,483,500

0.89%

1,665,000

VOYA INVESTMENT MANAGEMENT LLC

$16,115,456

0.87%

1,627,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,627,824	$16,115,456	100.0%	Defined

Woodson Capital Management, LP

$15,840,000

0.86%

1,600,000

HEARTLAND ADVISORS INC

$14,513,895

0.79%

1,466,050

Arosa Capital Management LP

$14,355,000

0.78%

1,450,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,930,903

0.75%

1,407,162

Swedbank AB

$13,027,855

0.71%

1,315,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,315,800	$13,026,420	100.0%	Defined
Held directly	145	$1,435	0.0%	Sole

FIRST TRUST ADVISORS LP

$12,868,950

0.70%

1,299,894

Nishkama Capital, LLC

$12,712,243

0.69%

1,284,065

GOLDMAN SACHS GROUP INC

$12,666,307

0.69%

1,279,425

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	798,648	$7,906,615	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	442,428	$4,380,037	34.6%	Defined
GOLDMAN SACHS INTERNATIONAL	38,349	$379,655	3.0%	Defined

FRANKLIN RESOURCES INC

$12,526,241

0.68%

1,265,277

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	17,250	$170,775	1.4%	Defined
FRANKLIN ADVISERS INC	155,916	$1,543,568	12.3%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	1,092,111	$10,811,898	86.3%	Defined

JANE STREET GROUP, LLC

$12,030,480

0.65%

1,215,200

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	1,215,200	$12,030,480	100.0%	Defined

Caption Management, LLC

$11,884,950

0.64%

1,200,500

VANGUARD FIDUCIARY TRUST CO

$11,858,744

0.64%

1,197,853

Caption Management, LLC

$11,776,050

0.64%

1,189,500

AQR CAPITAL MANAGEMENT LLC

$11,739,219

0.64%

1,185,780

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	89	$881	0.0%	Other
KEB ASSET MANAGEMENT, LLC	38	$376	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$128	0.0%	Other
Prism Planning Partners LLC	160	$1,584	0.0%	Other
Compound Planning, Inc.	30	$297	0.0%	Other
Arax Advisory Partners	1,620	$16,038	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,515	$64,498	0.5%	Other
Stokes Family Office, LLC	4,421	$43,767	0.4%	Other
Held directly	1,172,894	$11,611,650	98.9%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,123,115

0.60%

1,123,547

Centiva Capital, LP

$10,952,152

0.59%

1,106,278

Raiffeisen Bank International AG

$9,405,000

0.51%

950,000

Pier Capital, LLC

$9,389,486

0.51%

948,433

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,372,765

0.51%

946,744

Erste Asset Management GmbH

$9,262,529

0.50%

935,609

WESTWOOD HOLDINGS GROUP INC

$9,174,666

0.50%

926,734

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	926,734	$9,174,666	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,306,100

0.45%

839,000

Trexquant Investment LP

$7,898,774

0.43%

797,856

JUPITER ASSET MANAGEMENT LTD

$7,860,283

0.43%

793,968

STOREBRAND ASSET MANAGEMENT AS

$7,070,124

0.38%

714,154

CITADEL ADVISORS LLC

$6,996,330

0.38%

706,700

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	706,700	$6,996,330	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,540,829

0.35%

660,690

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	306,054	$3,029,934	46.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	219,485	$2,172,901	33.2%	Defined
BOFA SECURITIES, INC.	80,833	$800,246	12.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	54,318	$537,748	8.2%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$6,438,791

0.35%

650,383

Palo Duro Investment Partners, LP

$6,409,943

0.35%

647,469

SORA INVESTORS LLC

$6,031,139

0.33%

609,206

CREDIT AGRICOLE S A

$6,015,130

0.33%

607,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	607,589	$6,015,130	100.0%	Defined

Nuveen, LLC

$5,994,993

0.32%

605,555

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	91,574	$906,582	15.1%	Defined
TEACHERS ADVISORS, LLC joint	513,981	$5,088,411	84.9%	Defined

Aventail Capital Group, LP

$5,621,121

0.30%

567,790

STANSBERRY ASSET MANAGEMENT, LLC

$5,532,605

0.30%

558,849

Bank of New York Mellon Corp

$5,400,091

0.29%

545,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	229,223	$2,269,307	42.0%	Defined
The Bank of New York Mellon	311,963	$3,088,433	57.2%	Defined
BNY Mellon, NA joint	1,320	$13,068	0.2%	Defined
BNY Mellon Advisors, Inc.	2,957	$29,274	0.5%	Defined
Held directly	1	$9	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,209,568

0.28%

526,219

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	526,219	$5,209,568	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,442,575

0.24%

448,745

CITADEL ADVISORS LLC

$4,409,875

0.24%

445,442

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	445,442	$4,409,875	100.0%	Defined

CenterBook Partners LP

$4,212,786

0.23%

425,534

Oribel Capital Management, LP

$4,153,050

0.23%

419,500

KINGDON CAPITAL MANAGEMENT, L.L.C.

$3,960,000

0.21%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	400,000	$3,960,000	100.0%	Defined

DNB Asset Management AS

$3,698,333

0.20%

373,569

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	373,569	$3,698,333	100.0%	Other

Tidal Investments LLC

$3,676,949

0.20%

371,409

Squarepoint Ops LLC

$3,637,131

0.20%

367,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	367,387	$3,637,131	100.0%	Defined

Defiance ETFs, LLC

$3,548,179

0.19%

358,402

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,402,630

0.18%

343,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	343,700	$3,402,630	100.0%	Other

Swiss National Bank

$3,332,340

0.18%

336,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,314,074

0.18%

334,755

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,755	$3,314,074	100.0%	Other

IMC-Chicago, LLC

$3,133,845

0.17%

316,550

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

$3,088,954

0.17%

312,016

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,240	$22,176	0.7%	Defined
UBS Asset Management Switzerland AG	236,871	$2,345,022	75.9%	Sole
UBS Asset Management (UK) Ltd.	16,304	$161,407	5.2%	Other
Held directly	56,601	$560,349	18.1%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$3,030,429

0.16%

306,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	306,104	$3,030,429	100.0%	Sole

Jefferies Financial Group Inc.

$2,819,520

0.15%

284,800

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	284,800	$2,819,520	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,614,995

0.14%

264,141

HUSSMAN STRATEGIC ADVISORS, INC.

$2,494,800

0.14%

252,000

ALPS ADVISORS INC

$2,481,712

0.13%

250,678

SCALAR GAUGE MANAGEMENT, LLC

$2,475,000

0.13%

250,000

DARK FOREST CAPITAL MANAGEMENT LP

$2,410,303

0.13%

243,465

DEUTSCHE BANK AG\

$2,313,560

0.13%

233,693

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,010	$29,799	1.3%	Defined
DWS Investments UK Ltd	212,990	$2,108,601	91.1%	Defined
DBX Advisors LLC	17,693	$175,160	7.6%	Defined

RHUMBLINE ADVISERS

$2,163,051

0.12%

218,490

CITADEL ADVISORS LLC

$2,044,350

0.11%

206,500

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	206,500	$2,044,350	100.0%	Defined

LMR Partners LLP

$1,980,000

0.11%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	200,000	$1,980,000	100.0%	Sole

Aperture Investors, LLC

$1,862,190

0.10%

188,100

Round Rock Advisors LLC

$1,840,677

0.10%

185,927

BARCLAYS PLC

$1,830,510

0.10%

184,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	184,900	$1,830,510	100.0%	Defined

Torrey Growth & Income Advisors

$1,688,544

0.09%

170,560

CAXTON ASSOCIATES LLP

$1,678,366

0.09%

169,532

WELLS FARGO & COMPANY/MN

$1,665,367

0.09%

168,219

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	157,596	$1,560,200	93.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,619	$75,428	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,867	$28,383	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	137	$1,356	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$1,657,596

0.09%

167,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	167,434	$1,657,596	100.0%	Defined

SG Americas Securities, LLC

$1,653,102

0.09%

166,980

GREAT LAKES ADVISORS, LLC

$1,607,858

0.09%

162,410

CoreCommodity Management, LLC

$1,583,910

0.09%

159,991

Jupiter Topco LLC

$1,535,241

0.08%

155,075

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	76,443	$756,785	49.3%	Defined
JANUS HENDERSON INVESTORS US LLC	78,632	$778,456	50.7%	Defined

NORGES BANK

$1,497,384

0.08%

151,251

LMR Partners LLP

$1,485,000

0.08%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	150,000	$1,485,000	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,450,854

0.08%

146,551

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	144,683	$1,432,361	100.0%	Defined

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.	142,207	$1,407,849	100.0%	Defined

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	142,100	$1,406,790	100.0%	Defined

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	16,557	$163,914	11.7%	Defined
Legal & General Investment Management Ltd joint	124,779	$1,235,311	88.3%	Defined

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	27,688	$274,111	19.7%	Sole
SEI TRUST CO	112,518	$1,113,928	80.3%	Sole

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	363	$3,593	0.3%	Defined
JPMorgan Chase Bank, N.A.	71,556	$708,404	52.9%	Defined
J.P. Morgan Investment Management Inc.	11,456	$113,414	8.5%	Defined
J.P. Morgan Securities plc	9,862	$97,633	7.3%	Defined
J.P. Morgan SE	41,971	$415,512	31.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	128,417	$1,271,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	100,159	$991,574	100.0%	Defined

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	86,813	$859,447	88.0%	Defined
Russell Investments Capital, LLC	11,848	$117,295	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	97,826	$968,477	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	93,100	$921,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	92,000	$910,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	90,266	$893,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	80,490	$796,851	93.2%	Defined
BMO Bank N.A.	22	$217	0.0%	Defined
BMO Family Office, LLC	5,831	$57,726	6.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,675	$749,182	97.2%	Defined
Osaic Advisory Services, LLC	2,202	$21,799	2.8%	Defined

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	70,378	$696,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	13,163	$130,313	19.0%	Defined
HSBC BANK PLC	1	$9	0.0%	Defined
Held directly	55,933	$553,736	80.9%	Defined

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	67,453	$667,784	100.0%	Defined

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	365	$3,613	0.6%	Defined
Held directly	63,222	$625,897	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	54,520	$539,748	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,077	$218,562	40.7%	Defined
BARCLAYS CAPITAL INC.	12,037	$119,166	22.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20,182	$199,801	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	50,318	$498,148	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	46,917	$464,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	46,381	$459,171	100.0%	Defined

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.	44,100	$436,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	37,000	$366,300	100.0%	Defined

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	36,541	$361,755	100.0%	Defined
Jane Street Global Trading, LLC	1	$9	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	34,915	$345,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,968	$326,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	28,910	$286,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	28,865	$285,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	26,467	$262,023	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	25,842	$255,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	25,422	$251,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,035	$49,846	24.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,467	$44,223	21.8%	Defined
ClariVest Asset Management LLC joint	10,987	$108,771	53.6%	Defined

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	17,566	$173,903	90.8%	Defined
STRATEGIC ADVISERS LLC	732	$7,246	3.8%	Defined
FIAM LLC	1,041	$10,305	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	17,658	$174,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,038	$30,076	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	8,364	$82,803	51.7%	Defined
Held directly	4,762	$47,143	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	15,952	$157,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	15,483	$153,281	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,591	$114,750	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,172	$51,202	50.3%	Defined
RBC Capital Markets, LLC	2,488	$24,631	24.2%	Defined
RBC Dominion Securities Inc.	189	$1,871	1.8%	Defined
RBC Trust Co (Delaware) Ltd	101	$999	1.0%	Defined
CITY NATIONAL BANK	1,893	$18,740	18.4%	Other
Held directly	438	$4,336	4.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	153	$1,514	1.8%	Other
AQR Capital Management	7,707	$76,299	91.6%	Other
Held directly	554	$5,484	6.6%	Sole

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	4,942	$48,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,578	$45,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,393	$43,490	100.0%	Defined

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	2,204	$21,819	100.0%	Defined

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	1,488	$14,731	100.0%	Defined

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.	1,393	$13,790	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	384	$3,801	38.2%	Sole
Held directly	620	$6,137	61.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robertson Stephens Wealth Management, LLC	657	$6,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	588	$5,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	365	$3,613	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	312	$3,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	118	$1,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	25,805	$169	100.0%	Defined

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	776,190	$5,107,329	91.9%	Other
Marshall Wace Middle East Ltd	68,065	$447,867	8.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	288,976	$1,901,462	100.0%	Sole

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	76,443	$502,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	62,500	$411,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,079	$53,159	16.6%	Defined
Held directly	40,551	$266,825	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	30,779	$202,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	27,500	$180,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	14,190	$93,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,870	$12,304	79.4%	Defined
FEDERATED MDTA LLC	484	$3,184	20.6%	Defined

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	296	$1,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	110	$723	100.0%	Defined

Key facts CIK 1831651 CUSIP 82489W107 13F (30d) 260 filings 254 filers Visit website Investor relations