SHO · Sunstone Hotel Investors, Inc. · Holdings

$11.31 -0.04 (-0.35%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.11B

185.94M

Volume · Oct 9 1.56M Avg daily vol (3M) 2.19M

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 →

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: 274

Total Value: $2,217,781,706

Total Shares: 193,742,696

Showing 1–100 of 274 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 274 13F filers

Top Holder

18.1%

of institutional value

Top 5

42.6%

of institutional value

Top 10

55.4%

of institutional value

HHI

580

Broadly held

Showing 100 of 274

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$402,089,161

18.13%

35,116,958

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	413,029	$4,729,182	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	126,229	$1,445,322	0.4%	Sole
BlackRock Asset Management Canada Ltd	279,239	$3,197,286	0.8%	Sole
BlackRock Investment Management, LLC	655,122	$7,501,146	1.9%	Sole
BLACKROCK ADVISORS LLC	1,129,406	$12,931,698	3.2%	Sole
BlackRock Fund Advisors	21,428,703	$245,358,649	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,446,868	$96,716,638	24.1%	Sole
BlackRock Japan Co. Ltd	9,648	$110,469	0.0%	Sole
BlackRock Fund Managers Ltd.	1,052,871	$12,055,372	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	100,620	$1,152,099	0.3%	Sole
BlackRock (Netherlands) B.V.	255,247	$2,922,578	0.7%	Sole
BlackRock Asset Management Ireland Ltd	935,497	$10,711,440	2.7%	Sole
BlackRock Life Ltd	5,853	$67,016	0.0%	Sole
BlackRock Asset Management Schweiz AG	33,324	$381,559	0.1%	Sole
Aperio Group, LLC	244,306	$2,797,303	0.7%	Sole
SpiderRock Advisors, LLC	996	$11,404	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$225,972,047

10.19%

19,735,550

STATE STREET CORP

$122,975,782

5.54%

10,740,243

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 (JAPAN) CO., LTD. joint	10,740,243	$122,975,782	100.0%	Defined

Blackstone Inc.

$98,241,000

4.43%

8,580,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Real Estate Advisors L.P.	8,580,000	$98,241,000	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$95,699,237

4.32%

8,358,012

BANK OF AMERICA CORP /DE/

$71,074,317

3.20%

6,207,364

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	4,150,336	$47,521,347	66.9%	Defined
BOFA SECURITIES, INC.	2,057,028	$23,552,970	33.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,490,810

2.68%

5,195,704

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	701,564	$8,032,907	13.5%	Defined
Held directly	4,494,140	$51,457,903	86.5%	Defined

Woodline Partners LP

$52,951,589

2.39%

4,624,593

PRUDENTIAL FINANCIAL INC

$51,900,869

2.34%

4,532,827

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	4,105,329	$47,006,017	90.6%	Defined
PGIM Quantitative Solutions LLC	427,498	$4,894,852	9.4%	Defined

Nuveen, LLC

$48,906,108

2.21%

4,271,276

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	451,334	$5,167,773	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,511,560	$17,307,362	35.4%	Defined
TEACHERS ADVISORS, LLC joint	2,308,382	$26,430,973	54.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,257,055

2.18%

4,214,590

CITADEL ADVISORS LLC

$47,201,147

2.13%

4,122,371

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	435,579	$4,987,379	10.6%	Defined
Held directly	3,686,792	$42,213,768	89.4%	Defined

JPMORGAN CHASE & CO

$43,475,785

1.96%

3,797,012

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.	213,396	$2,443,383	5.6%	Defined
J.P. Morgan Investment Management Inc.	763,209	$8,738,743	20.1%	Defined
J.P. Morgan Securities LLC	2,185,317	$25,021,879	57.6%	Defined
J.P. Morgan Securities plc	410,903	$4,704,839	10.8%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	224,187	$2,566,941	5.9%	Other

GOLDMAN SACHS GROUP INC

$42,705,395

1.93%

3,729,729

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	668,422	$7,653,431	17.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,019,710	$34,575,679	81.0%	Defined
Goldman Sachs Trust Company, N.A. joint	41,597	$476,285	1.1%	Other

H/2 CREDIT MANAGER LP

$38,774,211

1.75%

3,386,394

Qube Research & Technologies Ltd

$35,667,883

1.61%

3,115,099

ADAGE CAPITAL PARTNERS GP, L.L.C.

$35,495,000

1.60%

3,100,000

Legal & General Group Plc

$33,112,997

1.49%

2,891,965

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	285,222	$3,265,791	9.9%	Defined
Legal & General Investment Management Ltd joint	2,606,743	$29,847,206	90.1%	Defined

NORTHERN TRUST CORP

$31,791,002

1.43%

2,776,507

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	2,388,704	$27,350,660	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	288,283	$3,300,839	10.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,414	$96,340	0.3%	Defined
MASON STREET ADVISORS, LLC joint	62,808	$719,151	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,298	$324,012	1.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,394,047

1.37%

2,654,502

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$30,327,202

1.37%

2,648,664

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	121,663	$1,393,041	4.6%	Defined
Held directly	2,527,001	$28,934,161	95.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$29,331,073

1.32%

2,561,666

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.	15,218	$174,246	0.6%	Defined
DFA Australia Ltd.	120,999	$1,385,438	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,242	$25,670	0.1%	Defined
Dimensional Ireland Ltd	53,468	$612,208	2.1%	Defined
Held directly	2,369,739	$27,133,511	92.5%	Sole

MORGAN STANLEY

$27,330,307

1.23%

2,386,927

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	3,630	$41,563	0.2%	Defined
MORGAN STANLEY & CO. LLC	57,171	$654,607	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,309,681	$14,995,847	54.9%	Defined
MORGAN STANLEY AIP GP LP	144,384	$1,653,196	6.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,357	$118,587	0.4%	Defined
Morgan Stanley Investment Management LTD	57,217	$655,134	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,445	$16,544	0.1%	Defined
Morgan Stanley Bank, N.A.	6,392	$73,188	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	796,460	$9,119,466	33.4%	Defined
EATON VANCE MANAGEMENT	190	$2,175	0.0%	Defined

Tributary Capital Management, LLC

$19,674,752

0.89%

1,718,319

SG Americas Securities, LLC

$17,010,967

0.77%

1,485,674

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$16,769,349

0.76%

1,464,572

Bank of New York Mellon Corp

$16,288,092

0.73%

1,422,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	916,334	$10,492,024	64.4%	Defined
BNY Mellon Investment Adviser, Inc.	151,536	$1,735,087	10.7%	Defined
The Bank of New York Mellon	352,212	$4,032,827	24.8%	Defined
BNY Mellon, NA joint	2,457	$28,132	0.2%	Defined
Held directly	2	$22	0.0%	Defined

Fisher Asset Management, LLC

$15,723,849

0.71%

1,373,262

VANGUARD FIDUCIARY TRUST CO

$14,827,738

0.67%

1,294,999

PANAGORA ASSET MANAGEMENT INC

$14,471,036

0.65%

1,263,846

MILLENNIUM MANAGEMENT LLC

$14,361,471

0.65%

1,254,277

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

$14,099,250

0.64%

1,231,376

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,795	$32,002	0.2%	Defined
UBS Asset Management Switzerland AG	964,316	$11,041,417	78.3%	Defined
UBS Asset Management (UK) Ltd.	145,529	$1,666,306	11.8%	Defined
Held directly	118,736	$1,359,525	9.6%	Defined

Balyasny Asset Management L.P.

$13,534,335

0.61%

1,182,038

UBS Group AG

$12,498,784

0.56%

1,091,597

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	15,137	$173,318	1.4%	Defined
UBS AG	1,031,586	$11,811,659	94.5%	Defined
UBS Switzerland AG	44,874	$513,807	4.1%	Defined

NORGES BANK

$12,126,008

0.55%

1,059,040

Invesco Ltd.

$11,712,592

0.53%

1,022,934

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	208,989	$2,392,922	20.4%	Defined
Invesco Trust Co joint	72,878	$834,453	7.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,887	$90,306	0.8%	Defined
Invesco Capital Management LLC	733,180	$8,394,911	71.7%	Defined

Public Sector Pension Investment Board

$10,884,564

0.49%

950,617

MARSHALL WACE, LLP

$10,425,740

0.47%

910,545

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	910,545	$10,425,740	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$10,380,466

0.47%

906,591

Davis Selected Advisers

$9,962,874

0.45%

870,120

FMR LLC

$9,441,704

0.43%

824,603

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	822,769	$9,420,705	99.8%	Defined
STRATEGIC ADVISERS LLC	1,065	$12,194	0.1%	Defined
FIAM LLC	769	$8,805	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,784,863

0.40%

767,237

D. E. Shaw & Co., Inc.

$8,694,397

0.39%

759,336

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.	576,909	$6,605,608	76.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	182,427	$2,088,789	24.0%	Defined

AMERIPRISE FINANCIAL INC

$8,602,829

0.39%

751,339

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	729,371	$8,351,297	97.1%	Defined
Threadneedle Asset Management Holdings LTD	79	$904	0.0%	Defined
Ameriprise Financial Services, LLC	1,334	$15,274	0.2%	Defined
Thames River Capital LLP	20,555	$235,354	2.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,428,299

0.38%

736,096

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,492,662

0.34%

654,381

Sophron Capital Management L.P.

$6,250,234

0.28%

545,872

TWO SIGMA INVESTMENTS, LP

$5,826,000

0.26%

508,821

RHUMBLINE ADVISERS

$5,663,066

0.26%

494,591

MARTINGALE ASSET MANAGEMENT L P

$5,522,426

0.25%

482,308

CANADA LIFE ASSURANCE Co

$5,319,830

0.24%

464,614

Daiwa Securities Group Inc.

$5,252,023

0.24%

458,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	458,692	$5,252,023	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$4,980,612

0.22%

434,988

Lighthouse Investment Partners, LLC

$4,784,611

0.22%

417,870

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	417,870	$4,784,611	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,337,990

0.20%

378,864

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	167,733	$1,920,542	44.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,342	$542,065	12.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	163,654	$1,873,838	43.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	135	$1,545	0.0%	Defined

HSBC HOLDINGS PLC

$4,183,371

0.19%

365,360

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	302,475	$3,463,338	82.8%	Defined
Hang Seng Investment Management Ltd	62,885	$720,033	17.2%	Defined

Swiss National Bank

$4,128,286

0.19%

360,549

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,764,439

0.17%

328,772

FIRST TRUST ADVISORS LP

$3,699,231

0.17%

323,077

NOMURA ASSET MANAGEMENT CO LTD

$3,511,715

0.16%

306,700

Y-Intercept (Hong Kong) Ltd

$3,477,433

0.16%

303,706

Point72 Asset Management, L.P.

$3,474,765

0.16%

303,473

Russell Investments Group, Ltd.

$3,411,331

0.15%

297,933

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 joint	186,549	$2,135,985	62.6%	Other
Russell Investments Capital, LLC joint	33,840	$387,468	11.4%	Other
Russell Investments Implementation Services, LLC	11,000	$125,950	3.7%	Defined
Russell Investments Trust Company joint	66,544	$761,928	22.3%	Other

Allianz Asset Management GmbH

$3,368,315

0.15%

294,176

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	294,176	$3,368,315	100.0%	Defined

MACQUARIE GROUP LTD

$3,208,267

0.14%

280,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	280,198	$3,208,267	100.0%	Sole

SummitTX Capital, L.P.

$3,167,516

0.14%

276,639

DEUTSCHE BANK AG\

$3,129,901

0.14%

273,354

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	57,251	$655,523	20.9%	Defined
DWS Investments UK Ltd	192,679	$2,206,174	70.5%	Defined
DWS International GmbH	23,424	$268,204	8.6%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,088,648

0.14%

269,751

FRANKLIN RESOURCES INC

$2,937,622

0.13%

256,561

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,267	$25,957	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,952	$33,800	1.2%	Defined
FRANKLIN ADVISERS INC	251,342	$2,877,865	98.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,916,520

0.13%

254,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	401	$4,591	0.2%	Defined
ClariVest Asset Management LLC joint	254,317	$2,911,929	99.8%	Defined

Asset Management One Co., Ltd.

$2,891,972

0.13%

252,574

ALLIANCEBERNSTEIN L.P.

$2,878,816

0.13%

251,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	251,425	$2,878,816	100.0%	Defined

Engineers Gate Manager LP

$2,809,188

0.13%

245,344

PRICE T ROWE ASSOCIATES INC /MD/

$2,768,564

0.12%

241,796

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	241,796	$2,768,564	100.0%	Defined

CITIGROUP INC

$2,762,106

0.12%

241,232

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	241,232	$2,762,106	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,760,972

0.12%

241,133

BNP PARIBAS ARBITRAGE, SA

$2,729,267

0.12%

238,364

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,588,226

0.12%

226,046

STATE OF WISCONSIN INVESTMENT BOARD

$2,525,904

0.11%

220,603

LAZARD ASSET MANAGEMENT LLC

$2,354,623

0.11%

205,644

Sumitomo Mitsui Trust Group, Inc.

$2,321,693

0.10%

202,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	202,768	$2,321,693	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,318,407

0.10%

202,481

Carrera Capital Advisors

$2,312,304

0.10%

201,948

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,184,694

0.10%

190,803

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,173,862

0.10%

189,857

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	189,857	$2,173,862	100.0%	Defined

ExodusPoint Capital Management, LP

$2,111,803

0.10%

184,437

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,039,519

0.09%

178,124

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	178,124	$2,039,519	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,029,157

0.09%

177,219

VANGUARD ASSET MANAGEMENT, Ltd

$1,936,595

0.09%

169,135

AQR CAPITAL MANAGEMENT LLC

$1,926,152

0.09%

168,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	525	$6,011	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,395	$15,972	0.8%	Other
Stokes Family Office, LLC	74	$847	0.0%	Other
Held directly	166,229	$1,903,322	98.8%	Defined

Vanguard Investments Australia, Ltd.

$1,902,165

0.09%

166,128

State of Alaska, Department of Revenue

$1,847,686

0.08%

161,370

ALGERT GLOBAL LLC

$1,830,397

0.08%

159,860

Mitsubishi UFJ Asset Management Co., Ltd.

$1,822,450

0.08%

159,166

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	159,166	$1,822,450	100.0%	Defined

Thrivent Financial for Lutherans

$1,817,126

0.08%

158,701

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,765,441

0.08%

154,187

CAPITAL FUND MANAGEMENT S.A.

$1,749,743

0.08%

152,816

XTX Topco Ltd

$1,714,076

0.08%

149,701

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	149,701	$1,714,076	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,698,241

0.08%

148,318

SEI INVESTMENTS CO

$1,598,614

0.07%

139,617

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	7,063	$80,871	5.1%	Sole
SEI TRUST CO	132,554	$1,517,743	94.9%	Sole

Key facts CIK 1295810 CUSIP 867892101 13F (30d) 8 filings 8 filers Visit website Investor relations