SIRI · Sirius Xm Holdings Inc.

$28.54 +0.04 (+0.14%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.58B

337.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 607

Total Value: $8,866,048,671

Total Shares: 300,137,070

Showing 1–100 of 638 holdings by value · page 1 of 7

Institutional Ownership Trend

8 quarters

Superinvestors Holding SIRI

All superinvestors →

Warren Buffett $3,686,802,235 Joel Greenblatt $40,861,234 Wally Weitz $35,093,520 Francis Chou $12,099,259 Mario Gabelli $11,795,440 Ray Dalio $4,380,486 Tweedy Browne $1,964,173

Holder Concentration

Across 607 13F filers · Δ vs Mar 31, 2026

Top Holder

41.6%

−4.3 pts

Top 5

56.8%

−1.4 pts

Top 10

66.6%

−0.8 pts

HHI

1,832

Moderately concentrated−344

Quarterly Activity

vs Mar 31, 2026

New

112

Increased

207

Decreased

156

Sold Out

Unchanged

132

Holder count: +41

Institutional value: +41.1%

Shares held: +10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+7,977,045	17,602,229
Mega DIMENSIONAL FUND ADVISORS LP	+4,211,171	10,512,352
Mega STATE STREET CORP	+2,444,881	5,992,497
Large Tidal Investments LLC	+1,816,974	3,025,423
Mid Gates Capital Management, Inc.	+1,797,568	4,539,927

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SEIZERT CAPITAL PARTNERS, LLC	−1,830,730	10,092
Mega AMERIPRISE FINANCIAL INC	−1,686,491	728,508
Mega CANADA PENSION PLAN INVESTMENT BOARD	−1,495,991	2,364,933
Mid THOMPSON SIEGEL & WALMSLEY LLC	−1,492,010	1,072,555
Mega HSBC HOLDINGS PLC	−1,254,805	541,149

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	5,080,806	$150,087,008
Mid J. Goldman & Co LP	2,987,351	$88,246,348
Mega NORGES BANK	2,091,917	$61,795,228
Large Pacer Advisors, Inc.	1,646,246	$48,630,106
Mid DEPRINCE RACE & ZOLLO INC	1,120,872	$33,110,558

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,565,725	$36,136,933
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	901,000	$20,795,080
Small Woodson Capital Management, LP	400,000	$9,232,000
Large Ninety One UK Ltd	342,090	$7,895,437
Large LMR Partners LLP	186,049	$4,294,010

Filter: New 112 Increased 207 Reduced 156 Sold out 71 Unchanged 132

Showing 100 of 638

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$3,686,802,235

41.58%

124,807,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	124,807,117	$3,686,802,235	100.0%	Defined

BlackRock, Inc.

$519,969,838

5.86%

17,602,229

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	194,354	$5,741,217	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	305	$9,009	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,175	$832,289	0.2%	Sole
BlackRock Investment Management, LLC	379,207	$11,201,774	2.2%	Sole
BLACKROCK ADVISORS LLC	100,965	$2,982,506	0.6%	Sole
BlackRock Fund Advisors	10,138,373	$299,487,538	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,593,283	$165,225,579	31.8%	Sole
BlackRock Fund Managers Ltd.	34,850	$1,029,469	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	132,213	$3,905,572	0.8%	Sole
BlackRock (Netherlands) B.V.	8,824	$260,660	0.1%	Sole
BlackRock Asset Management Ireland Ltd	263,404	$7,780,954	1.5%	Sole
BlackRock Advisors (UK) Ltd	2,647	$78,192	0.0%	Sole
BlackRock Life Ltd	9,208	$272,004	0.1%	Sole
BlackRock Asset Management Schweiz AG	31,924	$943,034	0.2%	Sole
Aperio Group, LLC	684,497	$20,220,041	3.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$310,534,875

3.50%

10,512,352

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.	33,085	$977,330	0.3%	Defined
DFA Australia Ltd.	116,886	$3,452,812	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,162	$34,325	0.0%	Defined
Dimensional Ireland Ltd	440,244	$13,004,807	4.2%	Defined
Held directly	9,920,975	$293,065,601	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$268,300,860

3.03%

9,082,629

VANGUARD CAPITAL MANAGEMENT LLC

$247,745,599

2.79%

8,386,784

Kontiki Capital Management (HK) Ltd.

$179,686,620

2.03%

6,082,824

STATE STREET CORP

$177,018,361

2.00%

5,992,497

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	5,992,497	$177,018,361	100.0%	Defined

Boston Partners

$150,087,008

1.69%

5,080,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	110,039	$3,250,552	2.2%	Other
Boston Partners Trust Co	320,859	$9,478,174	6.3%	Defined
Held directly	4,649,908	$137,358,282	91.5%	Defined

Gates Capital Management, Inc.

$134,109,443

1.51%

4,539,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	4,539,927	$134,109,443	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$129,243,408

1.46%

4,375,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	260,300	$7,689,262	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	4,114,900	$121,554,146	94.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$115,249,954

1.30%

3,901,488

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	740,301	$21,868,491	19.0%	Defined
Held directly	3,161,187	$93,381,463	81.0%	Defined

LSV ASSET MANAGEMENT

$106,948,654

1.21%

3,620,469

AQR CAPITAL MANAGEMENT LLC

$100,326,933

1.13%

3,396,308

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	336	$9,925	0.0%	Other
KEB ASSET MANAGEMENT, LLC	532	$15,715	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$856	0.0%	Other
Prism Planning Partners LLC	28	$827	0.0%	Other
Compound Planning, Inc.	111	$3,278	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	337	$9,954	0.0%	Other
Arax Advisory Partners	24,902	$735,605	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,841	$438,403	0.4%	Other
Stokes Family Office, LLC	4,368	$129,030	0.1%	Other
Held directly	3,350,824	$98,983,340	98.7%	Defined

CITADEL ADVISORS LLC

$97,793,646

1.10%

3,310,550

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	48	$1,417	0.0%	Defined
Held directly	3,310,502	$97,792,229	100.0%	Defined

Bank of New York Mellon Corp

$88,981,565

1.00%

3,012,240

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	150	$4,431	0.0%	Defined
Mellon Investments Corporation joint	2,438,886	$72,044,691	81.0%	Defined
BNY Mellon Investment Adviser, Inc.	69,554	$2,054,625	2.3%	Defined
The Bank of New York Mellon	411,506	$12,155,887	13.7%	Defined
BNY Mellon, NA joint	32,472	$959,221	1.1%	Defined
BNY Mellon Advisors, Inc.	1,495	$44,162	0.0%	Defined
Newton Investment Management North America, LLC joint	58,175	$1,718,489	1.9%	Defined
Held directly	2	$59	0.0%	Defined

GOLDMAN SACHS GROUP INC

$88,830,826

1.00%

3,007,137

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	2,395,684	$70,768,505	79.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	593,313	$17,526,466	19.7%	Defined
GOLDMAN SACHS INTERNATIONAL	18,140	$535,855	0.6%	Defined

CHECK CAPITAL MANAGEMENT INC/CA

$86,487,182

0.98%

2,927,799

J. Goldman & Co LP

$86,305,570

0.97%

2,921,651

CANADA PENSION PLAN INVESTMENT BOARD

$69,860,120

0.79%

2,364,933

NORGES BANK

$61,795,228

0.70%

2,091,917

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,009,098

0.59%

1,760,633

Squarepoint Ops LLC

$48,721,119

0.55%

1,649,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,649,327	$48,721,119	100.0%	Defined

Pacer Advisors, Inc.

$48,630,106

0.55%

1,646,246

MORGAN STANLEY

$48,487,984

0.55%

1,641,435

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	14,920	$440,736	0.9%	Defined
MORGAN STANLEY & CO. LLC	313,214	$9,252,341	19.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	297,629	$8,791,960	18.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,030	$355,366	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	228,608	$6,753,079	13.9%	Defined
Parametric Sas	1,595	$47,116	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	610,909	$18,046,251	37.2%	Defined
EATON VANCE MANAGEMENT	90,174	$2,663,739	5.5%	Defined
Calvert Research & Management	72,356	$2,137,396	4.4%	Defined

NORTHERN TRUST CORP

$46,806,275

0.53%

1,584,505

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	1,428,248	$42,190,444	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,076	$2,040,505	4.4%	Defined
MASON STREET ADVISORS, LLC joint	87,181	$2,575,326	5.5%	Other

Tidal Investments LLC

$45,043,271

0.51%

1,524,823

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,500,658	$44,329,437	98.4%	Defined
Held directly	24,165	$713,834	1.6%	Sole

Tidal Investments LLC

$44,327,724

0.50%

1,500,600

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,500,600	$44,327,724	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,177,070

0.50%

1,495,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	171,400	$5,063,156	11.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,324,100	$39,113,914	88.5%	Other

Penserra Capital Management LLC

$42,327,777

0.48%

1,432,897

Gotham Asset Management, LLC

$40,861,234

0.46%

1,383,251

PRIVATE MANAGEMENT GROUP INC

$36,467,189

0.41%

1,234,502

GOLDMAN SACHS GROUP INC

$35,448,000

0.40%

1,200,000

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	600,000	$17,724,000	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	600,000	$17,724,000	50.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,099,398

0.40%

1,188,199

WEITZ INVESTMENT MANAGEMENT, INC.

$35,093,520

0.40%

1,188,000

CITADEL ADVISORS LLC

$34,168,918

0.39%

1,156,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,156,700	$34,168,918	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$33,110,558

0.37%

1,120,872

THOMPSON SIEGEL & WALMSLEY LLC

$31,683,274

0.36%

1,072,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,072,555	$31,683,274	100.0%	Defined

JANE STREET GROUP, LLC

$31,395,112

0.35%

1,062,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,062,800	$31,395,112	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,658,797

0.35%

1,037,874

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,022,788	$30,213,157	98.5%	Other
G1 EXECUTION SERVICES, LLC	15,086	$445,640	1.5%	Other

BARCLAYS PLC

$29,637,482

0.33%

1,003,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,003,300	$29,637,482	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$27,615,882

0.31%

934,864

UBS Group AG

$26,925,355

0.30%

911,488

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	95,554	$2,822,665	10.5%	Defined
UBS AG	769,071	$22,718,357	84.4%	Defined
UBS Switzerland AG	42,900	$1,267,266	4.7%	Defined
UBS Securities LLC	3,963	$117,067	0.4%	Defined

Allianz Asset Management GmbH

$26,798,303

0.30%

907,187

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	907,187	$26,798,303	100.0%	Defined

FIRST TRUST ADVISORS LP

$26,058,061

0.29%

882,128

RAYMOND JAMES FINANCIAL INC

$25,256,315

0.28%

854,987

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	427,196	$12,619,369	50.0%	Defined
Raymond James Financial Services Advisors, Inc.	427,791	$12,636,946	50.0%	Defined

HBK INVESTMENTS L P

$25,074,881

0.28%

848,845

CITADEL ADVISORS LLC

$24,940,622

0.28%

844,300

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	844,300	$24,940,622	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$23,394,527

0.26%

791,961

HBK INVESTMENTS L P

$22,846,236

0.26%

773,400

JPMORGAN CHASE & CO

$21,816,441

0.25%

738,539

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.	345,830	$10,215,818	46.8%	Defined
J.P. Morgan Investment Management Inc.	174,793	$5,163,385	23.7%	Defined
J.P. Morgan Securities LLC	217,741	$6,432,069	29.5%	Defined
55I, LLC	175	$5,169	0.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$21,573,859

0.24%

730,327

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	166,588	$4,921,009	22.8%	Defined
Held directly	563,739	$16,652,850	77.2%	Sole

AMERIPRISE FINANCIAL INC

$21,520,124

0.24%

728,508

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	189,770	$5,605,805	26.0%	Defined
Threadneedle Asset Management Holdings LTD	476,798	$14,084,612	65.4%	Defined
Ameriprise Financial Services, LLC	61,940	$1,829,707	8.5%	Defined

Invesco Ltd.

$21,384,033

0.24%

723,901

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	111,338	$3,288,923	15.4%	Defined
Invesco Trust Co joint	72,638	$2,145,726	10.0%	Defined
Invesco Investment Advisers LLC	1,669	$49,302	0.2%	Defined
Invesco Capital Management LLC	538,256	$15,900,082	74.4%	Defined

Empyrean Capital Partners, LP

$20,464,573

0.23%

692,775

Hi-Line Capital Management, LLC

$20,018,017

0.23%

677,658

DEUTSCHE BANK AG\

$19,521,183

0.22%

660,839

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	37,417	$1,105,298	5.7%	Defined
DWS Investments UK Ltd	613,236	$18,114,991	92.8%	Defined
DBX Advisors LLC	5,282	$156,030	0.8%	Defined
DWS International GmbH	4,904	$144,864	0.7%	Defined

ROYAL BANK OF CANADA

$19,271,803

0.22%

652,397

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,596	$47,145	0.2%	Defined
RBC Capital Markets, LLC	54,955	$1,623,370	8.4%	Defined
RBC Dominion Securities Inc.	585,403	$17,292,804	89.7%	Defined
RBC Trust Co (Delaware) Ltd	946	$27,944	0.1%	Defined
RBC Rochdale, LLC	2,914	$86,079	0.4%	Defined
Held directly	6,583	$194,461	1.0%	Sole

BARCLAYS PLC

$19,198,046

0.22%

649,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	649,900	$19,198,046	100.0%	Defined

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

$18,992,412

0.21%

642,939

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	136,359	$4,028,044	21.2%	Defined
UBS Asset Management Switzerland AG	328,004	$9,689,237	51.0%	Defined
UBS Asset Management (UK) Ltd.	111,017	$3,279,441	17.3%	Defined
UBS Asset Management Life Ltd.	27,668	$817,312	4.3%	Defined
Held directly	39,891	$1,178,378	6.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$18,955,493

0.21%

641,689

JANE STREET GROUP, LLC

$18,849,474

0.21%

638,100

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	638,100	$18,849,474	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,724,000

0.20%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	600,000	$17,724,000	100.0%	Defined

BISLETT MANAGEMENT, LLC

$17,724,000

0.20%

600,000

BANK OF AMERICA CORP /DE/

$17,328,871

0.20%

586,624

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	231,676	$6,843,709	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	82,120	$2,425,824	14.0%	Defined
BOFA SECURITIES, INC.	46,979	$1,387,759	8.0%	Defined
MERRILL LYNCH INTERNATIONAL	7,663	$226,365	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	218,186	$6,445,214	37.2%	Defined

S&CO INC

$16,814,345

0.19%

569,206

HSBC HOLDINGS PLC

$15,985,539

0.18%

541,149

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	2,632	$77,749	0.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	284	$8,389	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	12,336	$364,405	2.3%	Defined
HSBC BANK PLC	525,760	$15,530,950	97.2%	Defined
HSBC SECURITIES USA INC	137	$4,046	0.0%	Defined

ExodusPoint Capital Management, LP

$15,713,330

0.18%

531,934

RHUMBLINE ADVISERS

$15,234,516

0.17%

515,725

GABELLI FUNDS LLC

$15,095,944

0.17%

511,034

Walleye Trading LLC

$13,222,104

0.15%

447,600

PRINCIPAL FINANCIAL GROUP INC

$12,642,114

0.14%

427,966

CAPITAL MANAGEMENT CORP /VA

$12,595,590

0.14%

426,391

Walleye Trading LLC

$12,365,444

0.14%

418,600

swisspartners Advisors Ltd

$12,216,828

0.14%

413,569

Chou Associates Management Inc.

$12,099,259

0.14%

409,589

Advisors Asset Management, Inc.

$12,089,894

0.14%

409,272

PDT Partners, LLC

$11,955,162

0.13%

404,711

GAMCO INVESTORS, INC. ET AL

$11,795,440

0.13%

399,304

Swiss National Bank

$10,914,586

0.12%

369,485

SEI INVESTMENTS CO

$10,743,224

0.12%

363,684

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	301,382	$8,902,823	82.9%	Defined
SEI TRUST CO	62,302	$1,840,401	17.1%	Sole

HUNTINGTON NATIONAL BANK

$10,399,290

0.12%

352,041

Fund 1 Investments, LLC

$10,314,570

0.12%

349,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	349,173	$10,314,570	100.0%	Defined

FRANKLIN RESOURCES INC

$10,022,092

0.11%

339,272

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	154,059	$4,550,902	45.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	90	$2,658	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,929	$56,982	0.6%	Defined
FRANKLIN ADVISERS INC	38,756	$1,144,852	11.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	144,438	$4,266,698	42.6%	Defined

Creative Planning

$9,885,649

0.11%

334,653

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	2,278	$67,292	0.7%	Defined
Held directly	332,375	$9,818,357	99.3%	Sole

Cambria Investment Management, L.P.

$9,710,536

0.11%

328,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	328,725	$9,710,536	100.0%	Other

Legal & General Group Plc

$9,572,228

0.11%

324,043

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	115,129	$3,400,910	35.5%	Defined
Legal & General Investment Management Ltd joint	208,914	$6,171,318	64.5%	Defined

PEAK6 LLC

$9,378,950

0.11%

317,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	317,500	$9,378,950	100.0%	Defined

BARCLAYS PLC

$9,052,561

0.10%

306,451

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,292	$7,393,625	81.7%	Defined
BARCLAYS CAPITAL INC.	50,764	$1,499,568	16.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,395	$159,368	1.8%	Defined

Engineers Gate Manager LP

$8,951,476

0.10%

303,029

WINTON GROUP Ltd

$8,819,551

0.10%

298,563

Nuveen, LLC

$8,676,045

0.10%

293,705

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	30,560	$902,742	10.4%	Defined
TEACHERS ADVISORS, LLC joint	263,145	$7,773,303	89.6%	Defined

TOWERVIEW LLC

$8,345,050

0.09%

282,500

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,072,926

0.09%

273,288

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	3,146	$92,932	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	257,173	$7,596,890	94.1%	Defined
AXA INVESTMENT MANAGERS US INC.	12,969	$383,104	4.7%	Defined

PLUSTICK MANAGEMENT LLC

$7,975,800

0.09%

270,000

WELLS FARGO & COMPANY/MN

$7,871,729

0.09%

266,477

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	142,649	$4,213,851	53.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,785	$1,234,328	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	79,943	$2,361,516	30.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,100	$62,034	0.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$7,803,906

0.09%

264,181

CastleKnight Management LP

$7,588,826

0.09%

256,900

ALLIANCEBERNSTEIN L.P.

$7,298,949

0.08%

247,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	247,087	$7,298,949	100.0%	Defined

CITIGROUP INC

$6,694,825

0.08%

226,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	24	$708	0.0%	Defined
Citigroup Financial Products Inc. joint	226,612	$6,694,117	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,692,405

0.08%

226,554

Key facts CIK 908937 CUSIP 829933100 13F (30d) 416 filings 409 filers Visit website Investor relations