SIG · Signet Jewelers Ltd · Holdings

$115.22 +0.22 (+0.19%) At close · Oct 27 Q2 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.39B

38.32M

Volume · Oct 27 783.66K Avg daily vol (3M) 856.25K

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

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: 345

Total Value: $3,850,436,462

Total Shares: 44,532,247

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SIG

All superinvestors →

Joel Greenblatt $2,949,419

Holder Concentration

Across 336 13F filers

Top Holder

14.9%

of institutional value

Top 5

39.1%

of institutional value

Top 10

56.6%

of institutional value

HHI

478

Broadly held

Who Holds SIG

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: 334 filers, like-for-like change -3.2%; actively managed books -7.8%; index-like books +6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	178	-3.1%	30	41
Exempt adviser	0.2%	3	+0.5%	1	0
Adviser	4.7%	8	+45.8%	0	0
Bank	8.5%	20	-2.2%	1	0
Insurer	0.7%	3	+5.8%	1	0
Broker-dealer	0.0%	2	-73.3%	0	0
Benefit plan	0.2%	5	-10.2%	0	0
Non-US	1.5%	12	+0.8%	1	1
Holding company	24.4%	9	-15.1%	0	1
Unknown	13.7%	94	+9.9%	10	22

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	36	+6.8%	1	0
Systematic-like	2.6%	19	-25.3%	4	8
Concentrated	0.6%	65	-34.9%	13	18
Diversified active	61.9%	214	-6.6%	26	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	201	-3.7%	21	21
Medium turnover	22.6%	72	-14.4%	9	15
High turnover	7.7%	39	+13.7%	11	26
Unknown	13.4%	22	+14.7%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.0%	33	+14.8%	9	18
Medium horizon	18.1%	57	+7.5%	10	16
Long horizon	60.5%	225	-11.4%	23	22
Unknown	6.4%	19	+25.6%	2	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	70	+3.5%	19	23
$1B to $10B	6.3%	90	+17.1%	13	29
$10B to $100B	18.8%	103	-8.5%	10	10
$100B or more	72.9%	71	-3.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	93	-52.6%	16	19
Pooled investment vehicles	10.2%	27	-22.1%	11	15
Registered funds and BDCs	27.2%	21	+8.7%	1	4
Pension and profit sharing plans	0.1%	4	+1.8%	1	0
Insurance companies	0.1%	3	+11.3%	0	0
Governments and sovereign funds	0.8%	4	-21.7%	0	1
Corporations	0.0%	1	+110.5%	0	0
Other investment advisers	0.1%	6	-2.9%	0	0
Diversified	6.6%	19	+13.7%	1	0
Charitable organizations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	53.8%	156	-3.3%	14	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	40	-19.5%	10	17
Private equity funds	3.7%	10	+2.6%	1	2
Venture capital funds	0.0%	1	+0.1%	0	0
Real estate funds	0.0%	3	+154.7%	0	1
Liquidity funds	0.0%	1	-4.8%	0	0
Securitized asset funds	0.0%	1	-98.7%	0	0
Other private funds	12.2%	20	+12.5%	2	3
Mixed private funds	0.1%	2	-5.3%	0	0
Private funds, type not stated	0.0%	2	new	2	0
No private funds	17.8%	101	+1.9%	16	18
Unknown	53.6%	153	-3.3%	13	24

Location	Share	Filers	Change	New	Exited
United States	94.3%	286	-3.5%	38	58
Outside the US	5.7%	48	+3.0%	6	7

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 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

334 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

0.599% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

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

57.9%

of 13F shares, Herfindahl 0.050

Active holders

-7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 19.4% 1 to 3 years 23.5% 3 years or more 57.1% 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

$83.34

estimated per share

Mar 31, 2026: $84.23

Quarter-end price

$86.20

implied by 13F values

Estimated gain or loss

+3.4%

price against the estimated cost

Estimated at a loss

50.5%

of costed 13F value

Estimated cost covers 20.7% 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 SIG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASO Academy Sports & Outdoors, Inc.	4	0.160
2	STNG Scorpio Tankers Inc.	3	0.153
3	CSW Csw Industrials, Inc.	4	0.136
4	MIDD MIDDLEBY Corp	3	0.131
5	WSBC Wesbanco Inc	3	0.122
6	FTDR Frontdoor, Inc.	3	0.113
7	VSXY Victoria's Secret & Co.	3	0.101
8	LTH Life Time Group Holdings, Inc.	3	0.099
9	WYNN Wynn Resorts Ltd	3	0.098
10	CLH Clean Harbors Inc	4	0.098

Shareholder Targets

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

Found through its holder-overlap peers: ASO, STNG, CSW, MIDD, WSBC, FTDR, VSXY, LTH, WYNN, CLH, BOOT, UMBF, FOXA, WTFC, VSEC, SGI, APG, CHKP, VIK, BRO. 2,048 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$3,431,660,756 5 held	0.480%	VIK, APG, BRO
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,603,014,760 13 held	0.450%	CLH, VIK, LTH
3	Capital World Investors Adviser, Diversified active	$2,437,671,271 7 held	0.290%	WYNN, BRO, CSW
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,361,573,823 5 held	0.810%	CHKP, VIK, BRO
5	NORGES BANK Non-US, Index-like	$2,181,236,188 15 held	0.220%	VIK, BRO, FOXA
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,148,766,427 12 held	1.41%	VIK, VSEC, APG
7	FEDERATED HERMES, INC. Adviser, Diversified active	$1,074,065,874 15 held	1.54%	VIK, WTFC, CLH
8	Boston Partners Registered adviser, Diversified active	$1,062,144,930 8 held	0.950%	FTDR, SGI, CHKP
9	Durable Capital Partners LP Adviser, Diversified active	$1,004,367,933 3 held	9.77%	APG, CLH, VSEC
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$990,448,636 5 held	1.62%	SGI, APG, VIK

Fund Ownership of SIG by Fund Type

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

Index funds and index ETFs hold 13.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.37%	+0.32 pp	525,925	26
Index ETFs	11.74%	+0.88 pp	4,499,675	30
Active ETFs	2.17%	-3.68 pp	832,209	16
Active funds	6.46%	+1.93 pp	2,476,072	58
Unclassified	4.31%	+4.30 pp	1,650,423	10
All registered funds	26.06%	+3.76 pp	9,984,304	140

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 182 Exempt adviser 2 Adviser 9 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 13 Holding company 9 Unknown 100

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$569,589,506

14.79%

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

7.94%

3,546,155

DIMENSIONAL FUND ADVISORS LP

$222,778,984

5.79%

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

5.46%

2,436,873

FMR LLC

$186,918,923

4.85%

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

4.07%

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

4.01%

1,793,435

STATE STREET CORP

$148,833,178

3.87%

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

3.15%

1,408,552

GEODE CAPITAL MANAGEMENT, LLC

$91,357,949

2.37%

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

1.97%

878,274

MORGAN STANLEY

$73,650,741

1.91%

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

1.68%

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

1.58%

704,287

GOLDMAN SACHS GROUP INC

$60,414,562

1.57%

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

1.45%

647,031

FRANKLIN RESOURCES INC

$50,954,972

1.32%

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

1.21%

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

1.16%

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

1.14%

510,322

Junto Capital Management LP

$35,946,779

0.93%

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

0.77%

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

0.64%

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

0.64%

287,714

GRACE & WHITE INC /NY

$24,661,018

0.64%

240,995

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

0.60%

269,237

VANGUARD FIDUCIARY TRUST CO

$22,818,260

0.59%

264,713

Schonfeld Strategic Advisors LLC

$20,522,323

0.53%

238,078

Pacer Advisors, Inc.

$19,307,076

0.50%

223,980

Connor, Clark & Lunn Investment Management Ltd.

$18,244,746

0.47%

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

Copeland Capital Management, LLC

$17,632,584

0.46%

172,311

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

0.33%

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

0.23%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,654,929

0.17%

65,034

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

Moody Aldrich Partners LLC

$6,344,869

0.16%

62,004

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

Darwins River Capital, LP

$4,923,485

0.13%

57,117

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,710,454

0.12%

46,032

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

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

0.08%

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

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Key facts CIK 832988 CUSIP G81276100 13F (30d) 71 filings 67 filers Visit website Investor relations