SHOO · Steven Madden, Ltd. · Holdings

$44.29 -0.40 (-0.88%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.27B

73.18M

Volume · Oct 22 739.49K Avg daily vol (3M) 1.04M

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 SHOO: 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: 301

Total Value: $3,151,406,038

Total Shares: 74,764,267

Showing 1–100 of 310 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SHOO

All superinvestors →

Ray Dalio $7,641,823 Joel Greenblatt $1,597,989

Holder Concentration

Across 302 13F filers

Top Holder

15.1%

of institutional value

Top 5

39.0%

of institutional value

Top 10

54.0%

of institutional value

HHI

485

Broadly held

Who Holds SHOO

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: 301 filers, like-for-like change -2.7%; actively managed books -5.4%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.5%	159	0.0%	31	18
Exempt adviser	0.5%	3	-43.8%	1	1
Adviser	10.3%	10	-13.2%	0	1
Bank	7.5%	17	0.0%	1	0
Insurer	0.6%	2	-3.8%	0	1
Broker-dealer	0.0%	2	+103.5%	1	0
Benefit plan	0.4%	6	+15.9%	1	0
Non-US	0.6%	7	+4.7%	0	0
Holding company	34.1%	10	-7.7%	0	2
Unknown	10.5%	85	+22.5%	16	9

Style	Share	Filers	Change	New	Exited
Index-like	38.9%	37	+1.9%	2	0
Systematic-like	6.0%	33	+2.4%	12	1
Concentrated	0.7%	45	-53.6%	12	7
Diversified active	54.4%	186	-4.9%	25	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.8%	162	-1.9%	19	12
Medium turnover	15.9%	66	-1.3%	10	7
High turnover	10.2%	48	-14.4%	17	9
Unknown	16.1%	25	+1.6%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.6%	39	-2.6%	13	6
Medium horizon	21.5%	45	+3.4%	11	10
Long horizon	53.3%	195	-5.3%	22	12
Unknown	8.6%	22	-0.5%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	61	-32.2%	17	13
$1B to $10B	11.5%	83	-4.2%	22	8
$10B to $100B	12.7%	92	-3.8%	9	11
$100B or more	74.6%	65	-1.6%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	71	+26.3%	13	11
Pooled investment vehicles	6.4%	32	-18.4%	12	2
Registered funds and BDCs	19.4%	18	+0.4%	0	4
Pension and profit sharing plans	0.0%	2	+92.2%	1	0
Insurance companies	0.1%	3	+10.3%	0	0
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.7%	5	-1.0%	1	0
Other investment advisers	0.2%	7	+60.9%	1	0
Other	0.1%	2	-0.5%	1	1
Diversified	6.2%	18	+15.6%	2	0
Corporations	0.0%	0	—	0	0
Unknown	64.5%	142	-4.1%	20	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	52	-3.6%	17	4
Private equity funds	0.5%	10	+6.7%	2	0
Venture capital funds	0.0%	1	+3.0%	0	0
Real estate funds	0.0%	3	+151.3%	1	1
Securitized asset funds	0.2%	1	-5.6%	0	0
Other private funds	7.4%	16	-0.5%	1	2
Mixed private funds	0.1%	1	-25.9%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	17.0%	77	+0.5%	10	12
Unknown	64.1%	139	-3.6%	19	13

Location	Share	Filers	Change	New	Exited
United States	97.2%	263	-2.5%	44	28
Outside the US	2.8%	38	-10.7%	7	4

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

300 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

1.00% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

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

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

54.9%

of 13F shares, Herfindahl 0.050

Active holders

-5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 23.4% 1 to 3 years 26.3% 3 years or more 50.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$36.08

estimated per share

Mar 31, 2026: $35.00

Quarter-end price

$42.10

implied by 13F values

Estimated gain or loss

+16.7%

price against the estimated cost

Estimated at a loss

0.165%

of costed 13F value

Estimated cost covers 20.2% 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 SHOO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KSS KOHLS Corp	4	0.195
2	AEO American Eagle Outfitters Inc	4	0.183
3	HUBG Hub Group, Inc.	3	0.168
4	GTES Gates Industrial Corp Ltd.	4	0.158
5	TRNS Transcat Inc	3	0.150
6	COHU Cohu Inc	4	0.147
7	WHD Cactus, Inc.	3	0.143
8	KFY Korn Ferry	3	0.143
9	FIBK First Interstate Bancsystem Inc	3	0.140
10	TH Target Hospitality Corp.	3	0.140

Shareholder Targets

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

Found through its holder-overlap peers: KSS, AEO, HUBG, GTES, TRNS, COHU, WHD, KFY, FIBK, TH, YETI, WERN, ADUS, CMC, URBN, KTB, GEO, PRMB, MATX, LINC. 1,154 filers in all.

#	Filer	In peers	Of book	Largest peers
1	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
2	Boston Partners Registered adviser, Diversified active	$608,666,464 6 held	0.540%	WHD, CMC, MATX
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$587,325,430 6 held	1.61%	PRMB, MATX, CMC
4	Capital International Investors Adviser, Diversified active	$472,469,139 5 held	0.100%	HUBG, WHD, FIBK
5	Capital World Investors Adviser, Diversified active	$446,035,497 4 held	0.050%	COHU, KTB, WHD
6	Sachem Head Capital Management LP Registered adviser, Concentrated	$434,909,800 1 held	9.02%	PRMB
7	NORGES BANK Non-US, Index-like	$429,097,449 11 held	0.040%	GTES, CMC, PRMB
8	SAMLYN CAPITAL, LLC Registered adviser, Diversified active	$404,108,824 1 held	6.70%	PRMB
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$396,488,313 7 held	0.240%	KTB, GTES, WHD
10	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$376,398,605 13 held	3.05%	COHU, KFY, TRNS

Fund Ownership of SHOO by Fund Type

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

Index funds and index ETFs hold 29.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.27%	+0.93 pp	3,859,362	79
Index ETFs	24.12%	+0.44 pp	17,652,233	72
Active ETFs	1.07%	-0.11 pp	780,860	20
Active funds	23.60%	+6.38 pp	17,266,374	145
Unclassified	0.24%	+0.24 pp	178,436	10
All registered funds	54.30%	+7.88 pp	39,737,265	326

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 160 Exempt adviser 2 Adviser 10 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 7 Holding company 11 Unknown 84

Showing 100 of 310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$476,166,023

15.11%

11,310,357

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	78,399	$3,300,597	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	189	$7,956	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,064	$760,494	0.2%	Sole
BlackRock Investment Management, LLC	226,010	$9,515,021	2.0%	Sole
BLACKROCK ADVISORS LLC	238,552	$10,043,039	2.1%	Sole
BlackRock Fund Advisors	7,912,116	$333,100,083	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,271,664	$95,637,054	20.1%	Sole
BlackRock Fund Managers Ltd.	13,594	$572,307	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,988	$1,725,594	0.4%	Sole
BlackRock (Netherlands) B.V.	1,362	$57,340	0.0%	Sole
BlackRock Asset Management Ireland Ltd	229,334	$9,654,961	2.0%	Sole
BlackRock Life Ltd	1,854	$78,053	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,104	$467,478	0.1%	Sole
Aperio Group, LLC	267,085	$11,244,278	2.4%	Sole
SpiderRock Advisors, LLC	42	$1,768	0.0%	Sole

FMR LLC

$299,702,362

9.51%

7,118,821

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	4,531,985	$190,796,568	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	404,252	$17,019,009	5.7%	Defined
STRATEGIC ADVISERS LLC	12,068	$508,062	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	803,054	$33,808,573	11.3%	Defined
FIAM LLC	1,367,462	$57,570,150	19.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$192,829,451

6.12%

4,580,272

VANGUARD CAPITAL MANAGEMENT LLC

$138,534,891

4.40%

3,290,615

STATE STREET CORP

$121,919,410

3.87%

2,895,948

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 SINGAPORE LIMITED joint	2,895,948	$121,919,410	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$113,056,729

3.59%

2,685,433

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	2,685,433	$113,056,729	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$101,666,151

3.23%

2,414,873

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.	9,796	$412,411	0.4%	Defined
DFA Australia Ltd.	29,391	$1,237,361	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	533	$22,439	0.0%	Defined
Dimensional Ireland Ltd	130,476	$5,493,039	5.4%	Defined
Held directly	2,244,677	$94,500,901	93.0%	Sole

GOLDMAN SACHS GROUP INC

$95,696,455

3.04%

2,273,075

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	645,183	$27,162,204	28.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,603,499	$67,507,307	70.5%	Defined
Goldman Sachs Trust Company, N.A. joint	24,393	$1,026,944	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,318,842

2.55%

1,907,811

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	269,798	$11,358,495	14.1%	Defined
Held directly	1,638,013	$68,960,347	85.9%	Defined

T. Rowe Price Investment Management, Inc.

$80,073,021

2.54%

1,901,972

MORGAN STANLEY

$72,294,535

2.29%

1,717,210

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	831	$34,985	0.0%	Defined
MORGAN STANLEY & CO. LLC	77,517	$3,263,465	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	297,141	$12,509,636	17.3%	Defined
MORGAN STANLEY AIP GP LP	349	$14,692	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	390	$16,419	0.0%	Defined
Morgan Stanley Investment Management LTD	28,700	$1,208,270	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,283	$306,614	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	724,325	$30,494,081	42.2%	Defined
EATON VANCE MANAGEMENT	177,763	$7,483,821	10.4%	Defined
Calvert Research & Management	353,234	$14,871,151	20.6%	Defined
BOSTON MANAGEMENT & RESEARCH	42,713	$1,798,217	2.5%	Defined
Eaton Vance Trust Co	6,964	$293,184	0.4%	Defined

Nuveen, LLC

$68,060,163

2.16%

1,616,631

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	348,899	$14,688,647	21.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	736,734	$31,016,501	45.6%	Defined
TEACHERS ADVISORS, LLC joint	530,998	$22,355,015	32.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$60,681,169

1.93%

1,441,358

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	1,133,261	$47,710,288	78.6%	Defined
Wellington Managment Canada LLC	59,915	$2,522,421	4.2%	Defined
Wellington Management Singapore Pte. Ltd.	41,069	$1,729,004	2.8%	Defined
Wellington Management International Ltd	29,895	$1,258,579	2.1%	Defined
Wellington Trust Company, NA joint	177,218	$7,460,877	12.3%	Defined

Invesco Ltd.

$54,506,951

1.73%

1,294,702

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	1,144,139	$48,168,249	88.4%	Defined
Invesco Trust Co joint	29,241	$1,231,046	2.3%	Defined
Invesco Capital Management LLC	121,322	$5,107,656	9.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,030,128

1.68%

1,259,623

NEUMEIER POMA INVESTMENT COUNSEL LLC

$49,890,562

1.58%

1,185,049

CRAMER ROSENTHAL MCGLYNN LLC

$46,961,623

1.49%

1,115,478

CITADEL ADVISORS LLC

$45,281,160

1.44%

1,075,562

J. Goldman & Co LP

$39,604,606

1.26%

940,727

Balyasny Asset Management L.P.

$39,362,657

1.25%

934,980

D. E. Shaw & Co., Inc.

$38,323,798

1.22%

910,304

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.	910,304	$38,323,798	100.0%	Defined

Allspring Global Investments Holdings, LLC

$36,039,283

1.14%

856,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	377	$15,871	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	855,663	$36,023,412	100.0%	Defined

NORTHERN TRUST CORP

$35,015,367

1.11%

831,719

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	741,316	$31,209,403	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,449	$2,292,302	6.5%	Defined
MASON STREET ADVISORS, LLC joint	24,576	$1,034,649	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,378	$479,013	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,867,220

1.11%

828,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	828,200	$34,867,220	100.0%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$32,462,468

1.03%

771,080

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,902,527

0.92%

645,578

BANK OF AMERICA CORP /DE/

$26,630,690

0.85%

632,558

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	93,282	$3,927,172	14.7%	Defined
BOFA SECURITIES, INC.	31,209	$1,313,898	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	508,067	$21,389,620	80.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,343,738

0.84%

625,742

DEPRINCE RACE & ZOLLO INC

$26,017,772

0.83%

581,143

Bank of New York Mellon Corp

$25,617,805

0.81%

608,499

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	165	$6,946	0.0%	Defined
Mellon Investments Corporation joint	367,703	$15,480,296	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	59,490	$2,504,529	9.8%	Defined
The Bank of New York Mellon	135,261	$5,694,488	22.2%	Defined
BNY Mellon, NA joint	38,651	$1,627,206	6.4%	Defined
BNY Mellon Advisors, Inc. joint	7,227	$304,256	1.2%	Defined
Held directly	2	$84	0.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$25,069,413

0.80%

595,473

VANGUARD FIDUCIARY TRUST CO

$22,032,066

0.70%

523,327

Jupiter Topco LLC

$21,686,257

0.69%

515,113

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	32,822	$1,381,806	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	482,291	$20,304,451	93.6%	Defined

Nixon Capital, LLC

$18,652,952

0.59%

443,063

SEGALL BRYANT & HAMILL, LLC

$18,206,271

0.58%

432,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,609,419

0.56%

418,276

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	418,276	$17,609,419	100.0%	Other

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,573,128

0.56%

417,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	389,177	$16,384,351	93.2%	Defined
MORGAN STANLEY	28,237	$1,188,777	6.8%	Other

FRANKLIN RESOURCES INC

$15,603,858

0.50%

370,638

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	73	$3,073	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,266	$53,298	0.3%	Defined
FRANKLIN ADVISERS INC	363,881	$15,319,390	98.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,418	$228,097	1.5%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$15,055,802

0.48%

357,620

PRINCIPAL FINANCIAL GROUP INC

$15,041,656

0.48%

357,284

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,687,427

0.47%

348,870

Aberdeen Group plc

$12,719,336

0.40%

302,122

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	298,852	$12,581,669	98.9%	Defined
Held directly	3,270	$137,667	1.1%	Defined

Fisher Asset Management, LLC

$12,630,000

0.40%

300,000

Nicholas Investment Partners, LP

$12,227,818

0.39%

290,447

Leeward Investments, LLC - MA

$12,140,377

0.39%

288,370

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	288,370	$12,140,377	100.0%	Sole

Qube Research & Technologies Ltd

$11,755,288

0.37%

279,223

JANE STREET GROUP, LLC

$10,811,531

0.34%

256,806

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	220,788	$9,295,174	86.0%	Defined
Jane Street Global Trading, LLC	36,018	$1,516,357	14.0%	Defined

Public Sector Pension Investment Board

$10,571,773

0.34%

251,111

ALGERT GLOBAL LLC

$10,473,174

0.33%

248,769

J. Goldman & Co LP

$10,061,900

0.32%

239,000

AQR CAPITAL MANAGEMENT LLC

$9,769,259

0.31%

232,049

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	4	$168	0.0%	Other
Prism Planning Partners LLC	45	$1,894	0.0%	Other
Compound Planning, Inc.	18	$757	0.0%	Other
Arax Advisory Partners	2,556	$107,607	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,345	$98,724	1.0%	Other
Stokes Family Office, LLC	643	$27,070	0.3%	Other
Held directly	226,438	$9,533,039	97.6%	Defined

AMERIPRISE FINANCIAL INC

$9,096,040

0.29%

216,058

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	213,269	$8,978,624	98.7%	Defined
Ameriprise Financial Services, LLC	2,789	$117,416	1.3%	Defined

UBS Group AG

$9,079,579

0.29%

215,667

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	15,649	$658,822	7.3%	Defined
UBS AG	181,125	$7,625,362	84.0%	Defined
UBS Switzerland AG	18,893	$795,395	8.8%	Defined

Bridgewater Associates, LP

$7,641,823

0.24%

181,516

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,496,157

0.24%

178,056

RHUMBLINE ADVISERS

$7,455,741

0.24%

177,096

LORD, ABBETT & CO. LLC

$7,360,637

0.23%

174,837

Legal & General Group Plc

$7,210,718

0.23%

171,276

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	112,063	$4,717,852	65.4%	Defined
Legal & General Investment Management Ltd joint	59,213	$2,492,866	34.6%	Defined

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

$7,188,317

0.23%

170,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,202	$50,604	0.7%	Defined
UBS Asset Management Switzerland AG	110,824	$4,665,689	64.9%	Defined
UBS Asset Management (UK) Ltd.	45,633	$1,921,148	26.7%	Defined
Held directly	13,085	$550,876	7.7%	Defined

Verition Fund Management LLC

$6,661,230

0.21%

158,224

STRS OHIO

$6,398,063

0.20%

151,973

Squarepoint Ops LLC

$5,980,178

0.19%

142,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,047	$5,980,178	100.0%	Defined

Swiss National Bank

$5,852,952

0.19%

139,025

SEI INVESTMENTS CO

$5,766,815

0.18%

136,979

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	13,081	$550,710	9.5%	Sole
SEI TRUST CO	123,898	$5,216,105	90.5%	Sole

AMERICAN CENTURY COMPANIES INC

$5,755,533

0.18%

136,711

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	136,711	$5,755,533	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,424,753

0.17%

128,854

Creative Planning

$5,404,502

0.17%

128,373

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	2,808	$118,216	2.2%	Defined
Held directly	125,565	$5,286,286	97.8%	Sole

WELLS FARGO & COMPANY/MN

$4,741,974

0.15%

112,636

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	69,338	$2,919,129	61.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,177	$1,733,551	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,090	$87,989	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$1,305	0.0%	Defined

Hodges Capital Management Inc.

$4,296,305

0.14%

102,050

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,213,410

0.13%

100,081

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	100,081	$4,213,410	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,111,907

0.13%

97,670

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	97,670	$4,111,907	100.0%	Defined

JPMORGAN CHASE & CO

$4,089,634

0.13%

97,141

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	195	$8,209	0.2%	Other
JPMorgan Chase Bank, N.A.	30,754	$1,294,743	31.7%	Defined
J.P. Morgan Investment Management Inc.	66,133	$2,784,199	68.1%	Defined
J.P. Morgan Securities LLC	59	$2,483	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$3,833,205

0.12%

91,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,050	$3,833,205	100.0%	Defined

Russell Investments Group, Ltd.

$3,752,413

0.12%

89,131

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	65,307	$2,749,424	73.3%	Defined
Russell Investments Capital, LLC	12,325	$518,882	13.8%	Defined
Russell Investments France SAS	4,890	$205,869	5.5%	Defined
Russell Investments Trust Company	6,609	$278,238	7.4%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$3,536,400

0.11%

84,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,481,038

0.11%

82,685

PRUDENTIAL FINANCIAL INC

$3,411,110

0.11%

81,024

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	79,824	$3,360,590	98.5%	Defined
Prudential Trust Co	1,200	$50,520	1.5%	Defined

DEUTSCHE BANK AG\

$3,332,803

0.11%

79,164

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	1,384	$58,266	1.7%	Defined
DWS Investments UK Ltd	74,918	$3,154,047	94.6%	Defined
DWS International GmbH	2,862	$120,490	3.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,122,304

0.10%

74,164

MILLENNIUM MANAGEMENT LLC

$3,040,546

0.10%

72,222

CX Institutional

$2,993,859

0.10%

66,872

Brevan Howard Capital Management LP

$2,978,996

0.09%

70,760

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	70,760	$2,978,996	100.0%	Defined

Legato Capital Management LLC

$2,931,212

0.09%

69,625

VANGUARD ASSET MANAGEMENT, Ltd

$2,834,382

0.09%

67,325

TWO SIGMA INVESTMENTS, LP

$2,817,332

0.09%

66,920

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,782,810

0.09%

66,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,100	$2,782,810	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$2,741,088

0.09%

65,109

Point72 Asset Management, L.P.

$2,733,889

0.09%

64,938

NEW YORK STATE COMMON RETIREMENT FUND

$2,706,314

0.09%

64,283

CANADA LIFE ASSURANCE Co

$2,696,926

0.09%

64,060

Aquatic Capital Management LLC

$2,599,043

0.08%

61,735

Graham Capital Management, L.P.

$2,580,814

0.08%

61,302

STATE OF WISCONSIN INVESTMENT BOARD

$2,477,416

0.08%

58,846

DEAN INVESTMENT ASSOCIATES, LLC

$2,427,654

0.08%

57,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	57,664	$2,427,654	100.0%	Defined

Edgestream Partners, L.P.

$2,368,335

0.08%

56,255

Vestmark Advisory Solutions, Inc.

$2,325,561

0.07%

55,239

Thrivent Financial for Lutherans

$2,020,463

0.06%

47,992

CITADEL ADVISORS LLC

$1,911,340

0.06%

45,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,400	$1,911,340	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,897,068

0.06%

45,061

Lotus Technology Management, LP

$1,866,714

0.06%

44,340

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Key facts CIK 913241 CUSIP 556269108 13F (30d) 32 filings 32 filers Visit website Investor relations