SIG · Signet Jewelers Ltd · Holdings

$100.26 +2.55 (+2.61%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.84B

38.32M

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 →

Quarter:

Holders: 336

Total Value: $3,827,561,674

Total Shares: 44,403,270

Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SIG

All superinvestors →

Joel Greenblatt $2,949,419

Holder Concentration

Across 336 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+1.6 pts

Top 5

39.1%

−2.3 pts

Top 10

56.6%

−0.3 pts

HHI

478

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

115

Sold Out

Unchanged

Holder count: -25

Institutional value: -3.4%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+648,865	3,546,155
Mega BlackRock, Inc.	+395,518	6,607,767
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+320,771	704,287
Mega Nuveen, LLC	+302,916	752,484
Mega GOLDMAN SACHS GROUP INC	+278,152	736,865

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,365,678	2,168,433
Large Select Equity Group, L.P.	−837,943	2,436,873
Mega WELLS FARGO & COMPANY/MN	−817,171	49,166
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−449,110	566,120
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−183,925	79,241

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Schonfeld Strategic Advisors LLC	238,078	$20,522,323
Large ExodusPoint Capital Management, LP	87,303	$7,525,518
Mega CANADA PENSION PLAN INVESTMENT BOARD	83,300	$7,180,460
Mid Longaeva Partners L.P.	46,000	$3,965,200
Mega Jupiter Topco LLC	18,426	$1,588,321

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	530,357	$44,889,416
Large Clark Capital Management Group, Inc.	411,419	$34,822,504
Mega WELLINGTON MANAGEMENT GROUP LLP	131,945	$11,167,823
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	76,078	$6,439,240
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	75,865	$6,421,212

Filter: New 45 Increased 128 Reduced 115 Sold out 70 Unchanged 48

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$569,589,506

14.88%

6,607,767

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	107,624	$9,277,188	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	93	$8,016	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,139	$701,581	0.1%	Sole
BlackRock Investment Management, LLC	139,967	$12,065,155	2.1%	Sole
BLACKROCK ADVISORS LLC	200,973	$17,323,872	3.0%	Sole
BlackRock Fund Advisors	4,400,303	$379,306,118	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,367,839	$117,907,721	20.7%	Sole
BlackRock Japan Co. Ltd	2,414	$208,086	0.0%	Sole
BlackRock Fund Managers Ltd.	7,151	$616,416	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,905	$2,405,411	0.4%	Sole
BlackRock (Netherlands) B.V.	938	$80,855	0.0%	Sole
BlackRock Asset Management Ireland Ltd	127,193	$10,964,036	1.9%	Sole
BlackRock Advisors (UK) Ltd	29,599	$2,551,433	0.4%	Sole
BlackRock (Luxembourg) S.A.	7,629	$657,619	0.1%	Sole
BlackRock Life Ltd	1,802	$155,332	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,451	$556,076	0.1%	Sole
Aperio Group, LLC	171,692	$14,799,850	2.6%	Sole
SpiderRock Advisors, LLC	55	$4,741	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$305,678,561

7.99%

3,546,155

DIMENSIONAL FUND ADVISORS LP

$222,778,984

5.82%

2,584,443

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.	7,059	$608,485	0.3%	Defined
DFA Australia Ltd.	18,664	$1,608,836	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	406	$34,997	0.0%	Defined
Dimensional Ireland Ltd	96,018	$8,276,751	3.7%	Defined
Held directly	2,462,296	$212,249,915	95.3%	Sole

Select Equity Group, L.P.

$210,058,452

5.49%

2,436,873

FMR LLC

$186,918,923

4.88%

2,168,433

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	1,317,208	$113,543,329	60.7%	Defined
STRATEGIC ADVISERS LLC	971	$83,700	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	478,873	$41,278,852	22.1%	Defined
FIAM LLC	371,381	$32,013,042	17.1%	Defined

AMERICAN CENTURY COMPANIES INC

$156,799,610

4.10%

1,819,021

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	1,819,021	$156,799,610	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$154,594,097

4.04%

1,793,435

STATE STREET CORP

$148,833,178

3.89%

1,726,603

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	1,726,603	$148,833,178	100.0%	Defined

LSV ASSET MANAGEMENT

$121,417,182

3.17%

1,408,552

GEODE CAPITAL MANAGEMENT, LLC

$91,357,949

2.39%

1,059,837

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	149,952	$12,925,862	14.1%	Defined
Held directly	909,885	$78,432,087	85.9%	Defined

Hood River Capital Management LLC

$75,707,218

1.98%

878,274

MORGAN STANLEY

$73,650,741

1.92%

854,417

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	454	$39,134	0.1%	Defined
MORGAN STANLEY & CO. LLC	39,938	$3,442,655	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	523,633	$45,137,164	61.3%	Defined
MORGAN STANLEY AIP GP LP	13,448	$1,159,217	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,608	$138,609	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,942	$684,600	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$86	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	267,393	$23,049,276	31.3%	Defined

Nuveen, LLC

$64,864,119

1.69%

752,484

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	196,789	$16,963,211	26.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	287,869	$24,814,307	38.3%	Defined
TEACHERS ADVISORS, LLC joint	267,826	$23,086,601	35.6%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$60,709,539

1.59%

704,287

GOLDMAN SACHS GROUP INC

$60,414,562

1.58%

700,865

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	381,228	$32,861,853	54.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	314,120	$27,077,144	44.8%	Defined
Goldman Sachs Trust Company, N.A. joint	5,517	$475,565	0.8%	Other

VICTORY CAPITAL MANAGEMENT INC

$55,774,072

1.46%

647,031

FRANKLIN RESOURCES INC

$50,954,972

1.33%

591,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	107,572	$9,272,706	18.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	283	$24,394	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,876	$420,311	0.8%	Defined
FRANKLIN ADVISERS INC	32,291	$2,783,484	5.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,877	$247,997	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	420,607	$36,256,323	71.2%	Defined
Franklin Templeton International Services S.a r.l	212	$18,274	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	22,407	$1,931,483	3.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,799,544

1.27%

566,120

Invesco Ltd.

$48,767,301

1.27%

565,746

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	14,980	$1,291,274	2.6%	Defined
Invesco Trust Co joint	15,847	$1,366,011	2.8%	Defined
Invesco Management S.A.	2,119	$182,657	0.4%	Defined
Invesco Investment Advisers LLC	18,022	$1,553,496	3.2%	Defined
Invesco Capital Management LLC	514,778	$44,373,863	91.0%	Defined

CITADEL ADVISORS LLC

$46,704,797

1.22%

541,819

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	235,061	$20,262,258	43.4%	Defined
Held directly	306,758	$26,442,539	56.6%	Defined

BROWN ADVISORY INC

$44,711,249

1.17%

518,692

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,418	$811,831	1.8%	Defined
Brown Advisory LLC	509,274	$43,899,418	98.2%	Defined

NORTHERN TRUST CORP

$44,492,644

1.16%

516,156

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	464,817	$40,067,224	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,863	$2,660,390	6.0%	Defined
MASON STREET ADVISORS, LLC joint	13,366	$1,152,149	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,162	$531,164	1.2%	Other
Green Century Capital Management, Inc. joint	948	$81,717	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,989,756

1.15%

510,322

Junto Capital Management LP

$35,946,779

0.94%

417,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,187,160

0.81%

361,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	361,800	$31,187,160	100.0%	Other

Ruffer LLP

$31,055,963

0.81%

360,278

JPMORGAN CHASE & CO

$31,052,254

0.81%

360,235

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	99	$8,533	0.0%	Defined
JPMorgan Chase Bank, N.A.	31,271	$2,695,560	8.7%	Defined
J.P. Morgan Investment Management Inc.	316,419	$27,275,317	87.8%	Defined
J.P. Morgan Securities LLC	155	$13,361	0.0%	Defined
J.P. Morgan Securities plc	8,928	$769,593	2.5%	Defined
JPMorgan Asset Management (UK) Ltd	3,363	$289,890	0.9%	Defined

BANK OF AMERICA CORP /DE/

$29,785,113

0.78%

345,535

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	80,154	$6,909,274	23.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	201,328	$17,354,473	58.3%	Defined
BOFA SECURITIES, INC.	6,674	$575,298	1.9%	Defined
U.S. TRUST Co OF DELAWARE	5,503	$474,358	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	51,876	$4,471,710	15.0%	Defined

Summit Street Capital Management, LLC

$29,076,639

0.76%

337,316

Bank of New York Mellon Corp

$24,832,837

0.65%

288,084

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	297	$25,601	0.1%	Defined
Mellon Investments Corporation joint	155,044	$13,364,792	53.8%	Defined
BNY Mellon Investment Adviser, Inc.	32,534	$2,804,430	11.3%	Defined
The Bank of New York Mellon	78,125	$6,734,375	27.1%	Defined
BNY Mellon, NA joint	21,927	$1,890,106	7.6%	Defined
BNY Mellon Advisors, Inc. joint	155	$13,361	0.1%	Other
Held directly	2	$172	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$24,800,946

0.65%

287,714

UBS Group AG

$24,262,626

0.63%

281,469

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	32,614	$2,811,326	11.6%	Defined
UBS AG	243,552	$20,994,182	86.5%	Defined
UBS Switzerland AG	5,303	$457,118	1.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$23,208,228

0.61%

269,237

VANGUARD FIDUCIARY TRUST CO

$22,818,260

0.60%

264,713

GRACE & WHITE INC /NY

$20,782,389

0.54%

241,095

Schonfeld Strategic Advisors LLC

$20,522,323

0.54%

238,078

Pacer Advisors, Inc.

$19,307,076

0.50%

223,980

Connor, Clark & Lunn Investment Management Ltd.

$18,244,746

0.48%

211,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	211,547	$18,235,351	99.9%	Sole
Held directly	109	$9,395	0.1%	Sole

Allianz Asset Management GmbH

$18,128,894

0.47%

210,312

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	210,312	$18,128,894	100.0%	Defined

ROYCE & ASSOCIATES LP

$17,673,155

0.46%

205,025

Empowered Funds, LLC

$14,656,412

0.38%

170,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	164,214	$14,155,246	96.6%	Other
Strive Asset Management, LLC	1,348	$116,197	0.8%	Other
The Burney Company	96	$8,275	0.1%	Other
Sequoia Financial Group, LLC	4,370	$376,694	2.6%	Other

Public Sector Pension Investment Board

$14,139,472

0.37%

164,031

JANE STREET GROUP, LLC

$13,731,660

0.36%

159,300

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	159,300	$13,731,660	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$13,458,663

0.35%

156,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,998	$1,379,027	10.2%	Defined
Nordea Investment Funds S.A.	139,292	$12,006,970	89.2%	Defined
Held directly	843	$72,666	0.5%	Sole

JANE STREET GROUP, LLC

$13,448,061

0.35%

156,010

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	96,449	$8,313,903	61.8%	Defined
Jane Street Global Trading, LLC	59,561	$5,134,158	38.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,861,040

0.34%

149,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,200	$12,861,040	100.0%	Other

Wesleyan Assurance Society

$12,177,474

0.32%

141,270

SEI INVESTMENTS CO

$11,382,795

0.30%

132,051

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	40,433	$3,485,324	30.6%	Defined
SEI TRUST CO	91,618	$7,897,471	69.4%	Sole

NOMURA HOLDINGS INC

$10,523,727

0.27%

122,085

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	122,085	$10,523,727	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,300,035

0.27%

119,490

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$689	0.0%	Other
Arax Advisory Partners	1,107	$95,423	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,054	$90,854	0.9%	Other
Stokes Family Office, LLC	622	$53,616	0.5%	Other
Held directly	116,699	$10,059,453	97.7%	Defined

ALGERT GLOBAL LLC

$9,950,583

0.26%

115,436

MILLENNIUM MANAGEMENT LLC

$9,001,952

0.24%

104,431

RHUMBLINE ADVISERS

$8,956,352

0.23%

103,902

AMERIPRISE FINANCIAL INC

$8,792,140

0.23%

101,997

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	96,373	$8,307,352	94.5%	Defined
Ameriprise Financial Services, LLC	5,624	$484,788	5.5%	Defined

Illinois Municipal Retirement Fund

$8,529,403

0.22%

98,949

Legal & General Group Plc

$8,515,611

0.22%

98,789

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	61,336	$5,287,163	62.1%	Defined
Legal & General Investment Management Ltd joint	37,453	$3,228,448	37.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,340,539

0.22%

96,758

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,758	$8,340,539	100.0%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$7,934,623

0.21%

92,049

ExodusPoint Capital Management, LP

$7,525,518

0.20%

87,303

Trexquant Investment LP

$7,191,838

0.19%

83,432

CANADA PENSION PLAN INVESTMENT BOARD

$7,180,460

0.19%

83,300

Permit Capital, LLC

$6,982,200

0.18%

81,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	81,000	$6,982,200	100.0%	Defined

CITADEL ADVISORS LLC

$6,939,100

0.18%

80,500

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	80,500	$6,939,100	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,830,574

0.18%

79,241

Swiss National Bank

$6,758,080

0.18%

78,400

BESSEMER GROUP INC

$6,579,989

0.17%

76,334

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,110	$440,482	6.7%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	71,065	$6,125,802	93.1%	Defined
BESSEMER TRUST Co OF FLORIDA	159	$13,705	0.2%	Defined

Clearbridge Investments, LLC

$6,286,997

0.16%

72,935

CITADEL ADVISORS LLC

$6,249,500

0.16%

72,500

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	72,500	$6,249,500	100.0%	Defined

Balyasny Asset Management L.P.

$6,164,075

0.16%

71,509

Russell Investments Group, Ltd.

$5,905,387

0.15%

68,508

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	56,895	$4,904,348	83.0%	Defined
Russell Investments Capital, LLC	6,141	$529,354	9.0%	Defined
Russell Investments France SAS	2,184	$188,260	3.2%	Defined
Russell Investments Trust Company	3,288	$283,425	4.8%	Defined

HRT FINANCIAL LP

$5,528,006

0.14%

64,130

JANE STREET GROUP, LLC

$5,516,800

0.14%

64,000

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	64,000	$5,516,800	100.0%	Defined

Moody Aldrich Partners LLC

$5,344,744

0.14%

62,004

WEDGE CAPITAL MANAGEMENT L L P/NC

$5,304,575

0.14%

61,538

Darwins River Capital, LP

$4,923,485

0.13%

57,117

Y-Intercept (Hong Kong) Ltd

$4,883,833

0.13%

56,657

PRICE T ROWE ASSOCIATES INC /MD/

$4,651,783

0.12%

53,965

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	53,965	$4,651,783	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,570,410

0.12%

53,021

Creative Planning

$4,461,108

0.12%

51,753

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	548	$47,237	1.1%	Defined
Held directly	51,205	$4,413,871	98.9%	Sole

WELLS FARGO & COMPANY/MN

$4,238,108

0.11%

49,166

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	35,635	$3,071,737	72.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,217	$104,905	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,291	$1,059,484	25.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$1,982	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,146,909

0.11%

48,108

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	48,108	$4,146,909	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,078,897

0.11%

47,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,319	$4,078,897	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,019,592

0.11%

46,631

Longaeva Partners L.P.

$3,965,200

0.10%

46,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	46,000	$3,965,200	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,854,002

0.10%

44,710

Squarepoint Ops LLC

$3,852,450

0.10%

44,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,692	$3,852,450	100.0%	Defined

Jump Financial, LLC

$3,844,864

0.10%

44,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	44,604	$3,844,864	100.0%	Defined

DEUTSCHE BANK AG\

$3,695,910

0.10%

42,876

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	40,614	$3,500,926	94.7%	Defined
DWS International GmbH	2,262	$194,984	5.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,593,160

0.09%

41,684

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,369,557

0.09%

39,090

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	726	$62,581	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	35,349	$3,047,083	90.4%	Defined
AXA INVESTMENT MANAGERS US INC.	3,015	$259,893	7.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,354,042

0.09%

38,910

SG Americas Securities, LLC

$3,332,147

0.09%

38,656

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,306,287

0.09%

38,356

VANGUARD ASSET MANAGEMENT, Ltd

$3,269,479

0.09%

37,929

INTECH INVESTMENT MANAGEMENT LLC

$3,227,414

0.08%

37,441

GOLDMAN SACHS GROUP INC

$3,103,200

0.08%

36,000

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	36,000	$3,103,200	100.0%	Defined

BARCLAYS PLC

$3,101,561

0.08%

35,981

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,788	$1,791,925	57.8%	Defined
BARCLAYS CAPITAL INC.	15,193	$1,309,636	42.2%	Defined

CANADA LIFE ASSURANCE Co

$3,034,153

0.08%

35,199

Grantham, Mayo, Van Otterloo & Co. LLC

$3,023,206

0.08%

35,072

Entropy Technologies, LP

$3,000,880

0.08%

34,813

Key facts CIK 832988 CUSIP G81276100 13F (30d) 95 filings 94 filers Visit website Investor relations