SIRI · Sirius Xm Holdings Inc. · Holdings

$27.16 +0.32 (+1.19%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.05B

337.07M

Volume · Oct 20 2.95M Avg daily vol (3M) 4.16M

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 SIRI: 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: 614

Total Value: $8,864,345,856

Total Shares: 300,354,585

Showing 1–100 of 644 holdings by value · page 1 of 7

Institutional Ownership Trend

9 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 612 13F filers

Top Holder

41.6%

of institutional value

Top 5

56.8%

of institutional value

Top 10

66.6%

of institutional value

HHI

1,832

Moderately concentrated

Who Holds SIRI

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: 599 filers, like-for-like change +8.2%; actively managed books +5.1%; index-like books +24.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.5%	343	+18.4%	57	36
Exempt adviser	2.2%	5	+2.8%	3	3
Adviser	1.2%	17	-24.2%	2	0
Bank	5.1%	25	+33.4%	2	1
Insurer	44.4%	4	-0.1%	1	0
Broker-dealer	0.0%	1	-13.1%	0	2
Benefit plan	0.2%	7	+9.7%	1	0
Non-US	2.0%	9	-37.3%	1	2
Holding company	8.1%	8	+42.6%	1	0
Unknown	5.1%	180	+0.5%	34	20

Style	Share	Filers	Change	New	Exited
Index-like	18.7%	46	+24.9%	5	0
Systematic-like	2.5%	19	-6.2%	7	17
Concentrated	49.7%	144	+0.1%	25	12
Diversified active	29.1%	390	+16.1%	65	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.9%	392	+7.4%	49	24
Medium turnover	11.0%	109	+20.5%	20	9
High turnover	4.5%	49	+2.6%	22	27
Unknown	7.6%	49	+3.7%	11	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.8%	69	-0.9%	24	15
Medium horizon	7.5%	99	+64.1%	17	17
Long horizon	81.7%	401	+5.5%	52	23
Unknown	3.0%	30	+15.7%	9	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	214	+1.6%	33	27
$1B to $10B	10.4%	177	+8.0%	42	23
$10B to $100B	7.3%	140	+11.3%	25	11
$100B or more	80.0%	68	+8.1%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	224	+2.5%	27	16
Pooled investment vehicles	6.6%	40	+21.5%	15	16
Registered funds and BDCs	16.8%	30	+25.8%	5	1
Pension and profit sharing plans	0.0%	4	-37.0%	1	0
Insurance companies	0.1%	6	+1029.7%	2	0
Charitable organizations	0.2%	2	+1.5%	0	0
Governments and sovereign funds	0.5%	5	-56.6%	0	1
Corporations	0.0%	2	-19.3%	0	0
Other investment advisers	0.0%	6	+40.9%	1	1
Other	0.0%	1	new	1	0
Diversified	4.1%	22	+22.7%	5	1
Unknown	68.5%	257	+4.0%	45	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.8%	63	+28.2%	18	20
Private equity funds	0.4%	14	+57.3%	3	0
Venture capital funds	0.0%	1	+227.3%	0	0
Real estate funds	0.0%	6	+97.4%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	+11.5%	1	0
Other private funds	6.1%	25	+49.6%	3	0
Mixed private funds	0.1%	2	+84.4%	1	0
Private funds, type not stated	0.1%	5	-69.7%	3	3
No private funds	12.9%	228	-1.5%	31	16
Unknown	66.3%	252	+4.1%	42	25

Location	Share	Filers	Change	New	Exited
United States	93.4%	528	+9.9%	88	53
Outside the US	6.6%	71	-13.4%	14	11

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 8 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

599 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

2.00% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.005%

Mar 31, 2026: 5

Crowding

18.1%

of shares outstanding, 53rd percentile

Mar 31, 2026: 14.3%

Private-fund advisers

17.4%

of shares outstanding

Institutional ownership

83.8%

85.7% of the estimated free float

Top 10 holders

69.5%

of 13F shares, Herfindahl 0.206

Active holders

+5.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.8 quarters

Under 1 year 16.2% 1 to 3 years 83.8% 3 years or more 0.000% 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

$24.39

estimated per share

Mar 31, 2026: $22.26

Quarter-end price

$29.54

implied by 13F values

Estimated gain or loss

+21.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.4% 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 SIRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LLYVA Liberty Live Holdings, Inc.	16	0.233
2	LBRDK Liberty Broadband Corp	18	0.230
3	GLIBA Liberty Capital Corp/NV	8	0.190
4	LBTYA Liberty Global Ltd.	8	0.136
5	PSFE Paysafe Ltd	3	0.130
6	MBI Mbia Inc	4	0.122
7	FWONA Liberty Media Corp	13	0.122
8	M Macy's, Inc.	7	0.119
9	WBD Warner Bros. Discovery, Inc.	18	0.114
10	STLA Stellantis N.V.	8	0.113

Shareholder Targets

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

Found through its holder-overlap peers: LLYVA, LBRDK, GLIBA, LBTYA, PSFE, MBI, FWONA, M, WBD, STLA, LILA, GO, BFH, BRSP, VYX, CRD-A, LKQ, CMBT, MAN, TAP. 1,512 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$2,085,551,766 18 held	1.60%	WBD, FWONA, LBRDK
2	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$1,893,715,020 16 held	1.24%	WBD, FWONA, LLYVA
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,547,209,825 3 held	1.02%	LLYVA, FWONA, GO
4	Pentwater Capital Management LP Registered adviser, Concentrated	$1,356,972,359 2 held	10.9%	WBD, LBRDK
5	Bpifrance SA Unknown, Unknown	$1,106,120,426 1 held	80.5%	STLA
6	Linonia Partnership LP Registered adviser, Concentrated	$1,078,026,284 2 held	19.3%	LLYVA, FWONA
7	Sessa Capital IM, L.P. Registered adviser, Concentrated	$804,220,361 1 held	13.9%	WBD
8	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$788,966,997 11 held	0.880%	WBD, FWONA, CMBT
9	Dodge & Cox Registered adviser, Diversified active	$770,584,569 2 held	0.400%	TAP, LBTYA
10	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$724,136,831 15 held	0.320%	M, BFH, LBTYA

Fund Ownership of SIRI by Fund Type

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

Index funds and index ETFs hold 11.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.68%	+0.54 pp	5,667,594	77
Index ETFs	10.26%	+2.28 pp	34,581,862	87
Active ETFs	1.44%	+0.64 pp	4,866,482	29
Active funds	3.68%	+1.80 pp	12,419,439	113
Unclassified	0.45%	+0.44 pp	1,523,162	14
All registered funds	17.52%	+5.69 pp	59,058,539	320

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 349 Exempt adviser 6 Adviser 17 Bank 25 Insurer 4 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 8 Unknown 186

Showing 100 of 644

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$3,686,802,235

41.59%

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

5.87%

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

$33,983,105

0.38%

1,313,103

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

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Key facts CIK 908937 CUSIP 829933100 13F (30d) 75 filings 73 filers Visit website Investor relations