SITE · SiteOne Landscape Supply, Inc. · Holdings

$92.82 -1.96 (-2.07%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$4.11B

44.31M

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: 392

Total Value: $5,378,821,924

Total Shares: 47,013,567

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 392 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.4 pts

Top 5

26.8%

−0.5 pts

Top 10

43.5%

−1.3 pts

HHI

278

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

166

Sold Out

Unchanged

Holder count: -36

Institutional value: -18.1%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid 59 North Capital Management, LP	+1,007,772	2,057,212
Mega Qube Research & Technologies Ltd	+487,354	630,595
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+397,486	403,430
Mega CITADEL ADVISORS LLC	+356,918	992,746
Mega Amundi	+344,980	1,048,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−1,038,242	1,234,583
Large WASATCH ADVISORS LP	−851,847	1,269,677
Large Artisan Partners Limited Partnership	−651,039	185,936
Large Schonfeld Strategic Advisors LLC	−441,312	91,242
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−438,575	2,048,143

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	520,229	$59,519,398
Large Balyasny Asset Management L.P.	456,856	$52,268,894
Mid Southpoint Capital Advisors LP	300,000	$34,323,000
Mega NORGES BANK	152,867	$17,489,513
Mid Harvey Partners, LLC	144,059	$16,481,790

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Interval Partners, LP	432,243	$57,535,865
Mega JANUS HENDERSON GROUP PLC	410,854	$54,688,775
Large Driehaus Capital Management LLC	344,819	$45,898,857
Mid ARGENT CAPITAL MANAGEMENT LLC	239,776	$31,916,583
Mid DF DENT & CO INC	236,148	$31,433,660

Filter: New 63 Increased 112 Reduced 166 Sold out 99 Unchanged 51

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$511,878,577

9.52%

4,474,072

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	53,245	$6,091,760	1.2%	Defined
Held directly	4,420,827	$505,786,817	98.8%	Sole

59 North Capital Management, LP

$235,365,624

4.38%

2,057,212

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$234,328,040

4.36%

2,048,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	342,550	$39,191,145	16.7%	Defined
Held directly	1,705,593	$195,136,895	83.3%	Sole

BAMCO INC /NY/

$232,114,893

4.32%

2,028,799

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,028,799	$232,114,893	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$229,327,751

4.26%

2,004,438

BlackRock, Inc.

$221,355,198

4.12%

1,934,754

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	61,182	$6,999,832	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	116	$13,271	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,202	$1,052,800	0.5%	Sole
BlackRock Investment Management, LLC	6,691	$765,517	0.3%	Sole
BLACKROCK ADVISORS LLC	18,772	$2,147,704	1.0%	Sole
BlackRock Fund Advisors	573,882	$65,657,839	29.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,145,117	$131,012,835	59.2%	Sole
BlackRock Fund Managers Ltd.	8,743	$1,000,286	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	14,222	$1,627,139	0.7%	Sole
BlackRock (Netherlands) B.V.	792	$90,612	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,576	$7,388,140	3.3%	Sole
BlackRock Advisors (UK) Ltd	762	$87,180	0.0%	Sole
BlackRock Life Ltd	850	$97,248	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,461	$853,613	0.4%	Sole
Aperio Group, LLC	22,386	$2,561,182	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,688,695

3.68%

1,727,897

T. Rowe Price Investment Management, Inc.

$189,127,395

3.52%

1,653,067

WASATCH ADVISORS LP

$145,263,745

2.70%

1,269,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,269,677	$145,263,745	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$141,248,640

2.63%

1,234,583

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	74	$8,466	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,144	0.0%	Other
Compound Planning, Inc.	22	$2,517	0.0%	Other
Arax Advisory Partners	3,300	$377,553	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,066	$121,961	0.1%	Other
Stokes Family Office, LLC	128	$14,644	0.0%	Other
Held directly	1,229,983	$140,722,355	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$121,545,750

2.26%

1,062,370

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.	6,976	$798,124	0.7%	Defined
DFA Australia Ltd.	10,248	$1,172,473	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	318	$36,382	0.0%	Defined
Dimensional Ireland Ltd	73,720	$8,434,305	6.9%	Defined
Held directly	971,108	$111,104,466	91.4%	Sole

Amundi

$119,987,142

2.23%

1,048,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,048,747	$119,987,142	100.0%	Defined

Capital World Investors

$113,473,897

2.11%

991,818

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	991,818	$113,473,897	100.0%	Defined

CITADEL ADVISORS LLC

$112,538,938

2.09%

983,646

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	43,927	$5,025,688	4.5%	Defined
Held directly	939,719	$107,513,250	95.5%	Defined

Conestoga Capital Advisors, LLC

$109,866,321

2.04%

960,286

Impax Asset Management Group plc

$95,693,668

1.78%

836,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	836,410	$95,693,668	100.0%	Defined

STATE STREET CORP

$90,812,708

1.69%

793,748

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	793,748	$90,812,708	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$86,588,118

1.61%

756,823

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	120,128	$13,743,844	15.9%	Defined
Held directly	636,695	$72,844,274	84.1%	Defined

NEUBERGER BERMAN GROUP LLC

$81,378,574

1.51%

711,289

Qube Research & Technologies Ltd

$72,146,373

1.34%

630,595

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,155,924

1.25%

586,976

Jupiter Topco LLC

$59,519,398

1.11%

520,229

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	68,384	$7,823,813	13.1%	Defined
JANUS HENDERSON INVESTORS US LLC	448,367	$51,297,668	86.2%	Defined
Held directly	3,478	$397,917	0.7%	Defined

Stephens Investment Management Group LLC

$57,473,177

1.07%

502,344

GENEVA CAPITAL MANAGEMENT LLC

$55,077,202

1.02%

481,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	150,688	$17,240,214	31.3%	Other
Held directly	330,714	$37,836,988	68.7%	Sole

GW&K Investment Management, LLC

$53,950,378

1.00%

471,553

Balyasny Asset Management L.P.

$52,268,894

0.97%

456,856

AMERICAN CENTURY COMPANIES INC

$50,384,447

0.94%

440,385

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	440,385	$50,384,447	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,026,627

0.91%

428,517

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	302,317	$34,588,087	70.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	78,862	$9,022,601	18.4%	Defined
BOFA SECURITIES, INC.	6,654	$761,284	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	4,815	$550,884	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,869	$4,103,771	8.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,156,425

0.86%

403,430

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	615	$70,362	0.2%	Defined
MFS Heritage Trust CO	480	$54,916	0.1%	Defined
Held directly	402,335	$46,031,147	99.7%	Sole

AMERIPRISE FINANCIAL INC

$46,104,825

0.86%

402,979

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	379,938	$43,468,706	94.3%	Defined
Ameriprise Trust Co	21,465	$2,455,810	5.3%	Defined
Ameriprise Financial Services, LLC joint	1,539	$176,076	0.4%	Defined
Ameriprise Bank, FSB	37	$4,233	0.0%	Defined

UBS Group AG

$43,895,339

0.82%

383,667

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	105,597	$12,081,352	27.5%	Defined
UBS AG	244,490	$27,972,100	63.7%	Defined
UBS Securities LLC	33,580	$3,841,887	8.8%	Defined

BROWN ADVISORY INC

$41,612,747

0.77%

363,716

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	3,825	$437,618	1.1%	Defined
Brown Advisory LLC	343,969	$39,353,493	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	15,922	$1,821,636	4.4%	Defined

Capital International Investors

$41,270,089

0.77%

360,721

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	360,721	$41,270,089	100.0%	Defined

ACK Asset Management LLC

$37,755,300

0.70%

330,000

WELLS FARGO & COMPANY/MN

$37,415,500

0.70%

327,030

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	2,632	$301,127	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81,687	$9,345,809	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,151	$27,704,495	74.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	560	$64,069	0.2%	Defined

Southpoint Capital Advisors LP

$34,323,000

0.64%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	300,000	$34,323,000	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,094,522

0.60%

280,522

GOLDMAN SACHS GROUP INC

$30,126,439

0.56%

263,320

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	127,629	$14,602,033	48.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127,863	$14,628,805	48.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,828	$895,601	3.0%	Defined

MORGAN STANLEY

$29,722,225

0.55%

259,787

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	171	$19,564	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,380	$386,705	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,761	$13,816,266	46.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,290	$261,998	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,041	$4,237,860	14.3%	Defined
Morgan Stanley Bank, N.A.	4,824	$551,913	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,329	$6,444,600	21.7%	Defined
EATON VANCE MANAGEMENT	677	$77,455	0.3%	Defined
Calvert Research & Management	34,314	$3,925,864	13.2%	Defined

GILDER GAGNON HOWE & CO LLC

$29,234,157

0.54%

255,521

NORTHERN TRUST CORP

$28,048,983

0.52%

245,162

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	210,603	$24,095,088	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,559	$3,953,895	14.1%	Defined

MILLENNIUM MANAGEMENT LLC

$24,693,682

0.46%

215,835

Allspring Global Investments Holdings, LLC

$24,155,382

0.45%

211,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,942	$794,233	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	204,188	$23,361,149	96.7%	Defined

Handelsbanken Fonder AB

$23,653,237

0.44%

206,741

ENVESTNET ASSET MANAGEMENT INC

$23,366,068

0.43%

204,231

RAYMOND JAMES FINANCIAL INC

$22,940,805

0.43%

200,514

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	195,391	$22,354,684	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,663	$304,673	1.3%	Defined
RAYMOND JAMES TRUST N.A.	2,460	$281,448	1.2%	Defined

Artisan Partners Limited Partnership

$21,272,937

0.40%

185,936

JPMORGAN CHASE & CO

$21,121,455

0.39%

184,612

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	405	$46,335	0.2%	Other
JPMorgan Chase Bank, N.A.	39,682	$4,540,017	21.5%	Defined
J.P. Morgan Investment Management Inc.	24,772	$2,834,164	13.4%	Defined
J.P. Morgan Securities LLC	119,305	$13,649,684	64.6%	Defined
55I, LLC	448	$51,255	0.2%	Other

Bank of New York Mellon Corp

$20,860,141

0.39%

182,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	68,252	$7,808,710	37.4%	Other
The Bank of New York Mellon	43,403	$4,965,737	23.8%	Defined
BNY Mellon, NA joint	2,534	$289,913	1.4%	Defined
BNY Mellon Advisors, Inc. joint	7,110	$813,454	3.9%	Other
Newton Investment Management North America, LLC	61,028	$6,982,213	33.5%	Defined
Held directly	1	$114	0.0%	Defined

BLI - Banque de Luxembourg Investments

$20,651,005

0.38%

180,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	180,500	$20,651,005	100.0%	Defined

Nuveen, LLC

$20,350,220

0.38%

177,871

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	12,683	$1,451,062	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,789	$6,268,409	30.8%	Defined
TEACHERS ADVISORS, LLC joint	110,399	$12,630,749	62.1%	Defined

Fisher Asset Management, LLC

$20,177,004

0.38%

176,357

KBC Group NV

$20,042,687

0.37%

175,183

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	175,183	$20,042,687	100.0%	Defined

SEI INVESTMENTS CO

$19,644,768

0.37%

171,705

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	5,056	$578,456	2.9%	Sole
SEI TRUST CO	166,649	$19,066,312	97.1%	Sole

Rivermont Capital Management LP

$19,585,962

0.36%

171,191

SEB Asset Management AB

$19,449,700

0.36%

170,000

NORGES BANK

$17,489,513

0.33%

152,867

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

$17,483,788

0.33%

152,817

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,198	$4,370,233	25.0%	Defined
UBS Asset Management Switzerland AG	76,978	$8,807,052	50.4%	Defined
UBS Asset Management (UK) Ltd.	26,753	$3,060,809	17.5%	Defined
Held directly	10,888	$1,245,694	7.1%	Defined

Fenimore Asset Management Inc

$17,238,269

0.32%

150,671

Kinetic Partners Management, LP

$16,715,415

0.31%

146,101

Harvey Partners, LLC

$16,481,790

0.31%

144,059

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,451,929

0.31%

143,798

Pembroke Management, LTD

$15,555,755

0.29%

135,965

FIFTH THIRD BANCORP

$15,472,808

0.29%

135,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	135,240	$15,472,808	100.0%	Defined

JANE STREET GROUP, LLC

$14,786,462

0.27%

129,241

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	107,367	$12,283,858	83.1%	Defined
Jane Street Global Trading, LLC	21,874	$2,502,604	16.9%	Defined

SummitTX Capital, L.P.

$14,136,041

0.26%

123,556

ROYAL BANK OF CANADA

$14,070,482

0.26%

122,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	97,187	$11,119,164	79.0%	Defined
RBC Dominion Securities Inc.	24,078	$2,754,763	19.6%	Defined
RBC Trust Co (Delaware) Ltd	188	$21,509	0.2%	Defined
RBC Rochdale, LLC	482	$55,145	0.4%	Defined
Held directly	1,048	$119,901	0.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$13,966,600

0.26%

122,075

CITIGROUP INC

$13,825,876

0.26%

120,845

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	266	$30,433	0.2%	Defined
Citigroup Financial Products Inc. joint	120,579	$13,795,443	99.8%	Defined

Point72 Asset Management, L.P.

$13,729,200

0.26%

120,000

Man Group plc

$13,249,021

0.25%

115,803

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,276	$7,925,867	59.8%	Defined
Numeric Investors LLC	46,527	$5,323,154	40.2%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$12,422,637

0.23%

108,580

Premier Fund Managers Ltd

$12,168,990

0.23%

106,363

JONES FINANCIAL COMPANIES LLLP

$11,542,252

0.21%

100,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100,827	$11,535,617	99.9%	Sole
Edward Jones Trust Company	58	$6,635	0.1%	Sole

Zuckerman Investment Group, LLC

$11,486,878

0.21%

100,401

ROYCE & ASSOCIATES LP

$11,338,031

0.21%

99,100

NATIXIS ADVISORS, LLC

$11,276,364

0.21%

98,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	98,561	$11,276,364	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,083,125

0.21%

96,872

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,872	$11,083,125	100.0%	Other

Schonfeld Strategic Advisors LLC

$10,438,997

0.19%

91,242

HRT FINANCIAL LP

$10,358,338

0.19%

90,537

Swiss National Bank

$10,171,049

0.19%

88,900

FRED ALGER MANAGEMENT, LLC

$9,879,303

0.18%

86,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	86,350	$9,879,303	100.0%	Sole

USS Investment Management Ltd

$9,668,560

0.18%

84,508

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	84,508	$9,668,560	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$9,427,384

0.18%

82,400

Rockefeller Capital Management L.P.

$9,013,905

0.17%

78,786

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	1,330	$152,165	1.7%	Defined
Rockefeller Trust Co (Delaware)	51	$5,834	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	77,405	$8,855,906	98.2%	Defined

BARCLAYS PLC

$8,905,787

0.17%

77,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,124	$8,823,756	99.1%	Defined
BARCLAYS CAPITAL INC.	465	$53,200	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	252	$28,831	0.3%	Defined

McCollum Christoferson Group LLC

$8,732,228

0.16%

76,324

12th Street Asset Management Company, LLC

$8,635,094

0.16%

75,475

RENAISSANCE TECHNOLOGIES LLC

$8,477,781

0.16%

74,100

California Public Employees Retirement System

$7,908,019

0.15%

69,120

STIFEL FINANCIAL CORP

$7,831,477

0.15%

68,451

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	64,943	$7,430,128	94.9%	Defined
EquityCompass Investment Management	33	$3,775	0.0%	Defined
1919 Investment Counsel, LLC	100	$11,441	0.1%	Defined
Stifel Trust Company, N.A.	3,375	$386,133	4.9%	Defined

NATIXIS

$7,760,315

0.14%

67,829

STATE OF WISCONSIN INVESTMENT BOARD

$7,759,057

0.14%

67,818

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$7,499,117

0.14%

65,546

Squarepoint Ops LLC

$6,976,950

0.13%

60,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,982	$6,976,950	100.0%	Defined

Bridge City Capital, LLC

$6,845,722

0.13%

59,835

TUDOR INVESTMENT CORP ET AL

$6,574,913

0.12%

57,468

Jain Global LLC

$6,426,867

0.12%

56,174

Quantinno Capital Management LP

$6,148,278

0.11%

53,739

Crown Oak Advisors, LLC

$5,876,440

0.11%

51,363

Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 104 filings 104 filers Visit website Investor relations