SJM · J M SMUCKER Co

$131.42 +0.26 (+0.20%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.14B

106.82M

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: 890

Total Value: $10,761,380,386

Total Shares: 95,689,256

Showing 1–100 of 918 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding SJM

All superinvestors →

Mario Gabelli $19,033,425 Joel Greenblatt $13,345,312 Ray Dalio $11,910,375

Holder Concentration

Across 890 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+0.8 pts

Top 5

31.7%

−0.2 pts

Top 10

45.4%

−1.2 pts

HHI

291

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

150

Increased

351

Decreased

261

Sold Out

Unchanged

128

Holder count: +67

Institutional value: +14.5%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,096,777	1,849,756
Mega GOLDMAN SACHS GROUP INC	+857,414	2,174,660
Mega JANE STREET GROUP, LLC	+771,931	1,531,990
Mega CITADEL ADVISORS LLC	+738,269	2,921,281
Mega DIMENSIONAL FUND ADVISORS LP	+670,661	4,591,379

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−5,617,230	587,403
Mega BARCLAYS PLC	−2,693,153	345,299
Large Point72 Asset Management, L.P.	−1,193,229	795,741
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	−1,011,845	218,000
Large BESSEMER GROUP INC	−721,099	5,013

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RWC Asset Management LLP	1,555,311	$174,972,487
Mega NORGES BANK	1,510,861	$169,971,862
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	612,070	$68,857,874
Large CAPITAL FUND MANAGEMENT S.A.	179,606	$20,205,675
Large HRT FINANCIAL LP	167,050	$18,793,125

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	291,888	$28,149,678
Large CWM, LLC	201,307	$19,414,047
Mid Nearwater Capital Markets, Ltd	200,000	$19,288,000
Small Night Squared LP	167,986	$16,200,569
Mega Swedbank AB	75,284	$7,260,388

Filter: New 150 Increased 351 Reduced 261 Sold out 83 Unchanged 128

Showing 100 of 918

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$831,367,795

7.73%

7,389,936

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	354,365	$39,866,062	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	9,078	$1,021,275	0.1%	Sole
BlackRock Asset Management Canada Ltd	69,098	$7,773,525	0.9%	Sole
BlackRock Asset Management North Asia Ltd	4,686	$527,175	0.1%	Sole
BlackRock Investment Management, LLC	122,661	$13,799,362	1.7%	Sole
BLACKROCK ADVISORS LLC	87,880	$9,886,500	1.2%	Sole
BlackRock Fund Advisors	3,332,539	$374,910,637	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,346,469	$263,977,762	31.8%	Sole
BlackRock Japan Co. Ltd	334	$37,575	0.0%	Sole
BlackRock Fund Managers Ltd.	26,255	$2,953,687	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	92,240	$10,377,000	1.2%	Sole
BlackRock (Netherlands) B.V.	1,526	$171,675	0.0%	Sole
BlackRock Asset Management Ireland Ltd	568,841	$63,994,612	7.7%	Sole
BlackRock Advisors (UK) Ltd	1,741	$195,862	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,709	$2,667,262	0.3%	Sole
BlackRock Life Ltd	3,891	$437,737	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,814	$2,004,075	0.2%	Sole
Aperio Group, LLC	326,809	$36,766,012	4.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$764,404,087

7.10%

6,794,703

STATE STREET CORP

$739,485,787

6.87%

6,573,207

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 (JAPAN) CO., LTD. joint	6,573,207	$739,485,787	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$554,986,012

5.16%

4,933,209

DIMENSIONAL FUND ADVISORS LP

$516,530,136

4.80%

4,591,379

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.	16,268	$1,830,150	0.4%	Defined
DFA Australia Ltd.	44,721	$5,031,112	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	855	$96,187	0.0%	Defined
Dimensional Ireland Ltd	248,920	$28,003,500	5.4%	Defined
Held directly	4,280,615	$481,569,187	93.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$327,243,600

3.04%

2,908,832

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	354,128	$39,839,400	12.2%	Defined
Held directly	2,554,704	$287,404,200	87.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$314,315,550

2.92%

2,793,916

CITADEL ADVISORS LLC

$302,724,112

2.81%

2,690,881

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	539,489	$60,692,512	20.0%	Defined
Held directly	2,151,392	$242,031,600	80.0%	Defined

Invesco Ltd.

$264,927,935

2.46%

2,354,915

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	193,152	$21,729,599	8.2%	Defined
Invesco Trust Co joint	42,697	$4,803,412	1.8%	Defined
Invesco Management S.A.	4,202	$472,725	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	401	$45,112	0.0%	Defined
Invesco Capital Management LLC	2,114,463	$237,877,087	89.8%	Defined

GOLDMAN SACHS GROUP INC

$244,649,249

2.27%

2,174,660

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	2,035,011	$228,938,737	93.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,649	$15,710,512	6.4%	Defined

FMR LLC

$216,240,412

2.01%

1,922,137

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	1,851,738	$208,320,525	96.3%	Defined
STRATEGIC ADVISERS LLC	38,836	$4,369,050	2.0%	Defined
FIAM LLC	30,199	$3,397,387	1.6%	Defined
Fidelity Diversifying Solutions LLC	1,364	$153,450	0.1%	Defined

MORGAN STANLEY

$211,532,844

1.97%

1,880,292

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	1,543	$173,587	0.1%	Defined
MORGAN STANLEY & CO. LLC	155,611	$17,506,237	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	279,627	$31,458,037	14.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,416	$834,300	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	325,932	$36,667,349	17.3%	Defined
MORGAN STANLEY LATAM LLC	1	$112	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,199	$49,972,387	23.6%	Defined
EATON VANCE MANAGEMENT	627,264	$70,567,199	33.4%	Defined
Calvert Research & Management	28,531	$3,209,737	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,429	$273,262	0.1%	Defined
Eaton Vance Trust Co	7,739	$870,637	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$208,097,548

1.93%

1,849,756

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	194	$21,825	0.0%	Other
KEB ASSET MANAGEMENT, LLC	97	$10,912	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$3,037	0.0%	Other
Prism Planning Partners LLC	160	$18,000	0.0%	Other
Compound Planning, Inc.	27	$3,037	0.0%	Other
Arax Advisory Partners	9,186	$1,033,425	0.5%	Other
GuideStone Capital Management, LLC	90	$10,125	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,056	$343,800	0.2%	Other
Stokes Family Office, LLC	213	$23,962	0.0%	Other
Held directly	1,836,706	$206,629,425	99.3%	Defined

ARIEL INVESTMENTS, LLC

$202,372,987

1.88%

1,798,871

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,390	$268,875	0.1%	Other
VANGUARD GROUP INC	57,603	$6,480,337	3.2%	Other
Held directly	1,738,878	$195,623,775	96.7%	Sole

ProShare Advisors LLC

$191,139,187

1.78%

1,699,015

RWC Asset Management LLP

$174,972,487

1.63%

1,555,311

NORGES BANK

$169,971,862

1.58%

1,510,861

Qube Research & Technologies Ltd

$144,127,237

1.34%

1,281,131

Balyasny Asset Management L.P.

$127,943,325

1.19%

1,137,274

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$124,843,612

1.16%

1,109,721

DEUTSCHE BANK AG\

$115,174,348

1.07%

1,023,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10	$1,125	0.0%	Defined
DWS Investment GmbH	27,100	$3,048,750	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	346,169	$38,944,012	33.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	225	$25,312	0.0%	Other
DWS Investments UK Ltd	630,301	$70,908,862	61.6%	Defined
DBX Advisors LLC	8,985	$1,010,812	0.9%	Defined
Deutsche Bank S.p.A	3,314	$372,825	0.3%	Defined
DWS International GmbH	7,668	$862,650	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$108,085,837

1.00%

960,763

JANE STREET GROUP, LLC

$107,177,625

1.00%

952,690

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	251,550	$28,299,375	26.4%	Defined
Jane Street Global Trading, LLC	701,140	$78,878,250	73.6%	Defined

Bank of New York Mellon Corp

$103,113,332

0.96%

916,563

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	1,425	$160,311	0.2%	Defined
Mellon Investments Corporation joint	618,869	$69,622,761	67.5%	Other
BNY Mellon Investment Adviser, Inc.	6,483	$729,337	0.7%	Defined
The Bank of New York Mellon	211,007	$23,738,287	23.0%	Defined
BNY Mellon, NA joint	57,877	$6,511,162	6.3%	Defined
BNY Mellon Advisors, Inc. joint	16,754	$1,884,824	1.8%	Other
Newton Investment Management North America, LLC joint	4,146	$466,425	0.5%	Defined
Held directly	2	$225	0.0%	Defined

NORTHERN TRUST CORP

$102,856,723

0.96%

914,282

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	840,748	$94,584,149	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,091	$7,435,237	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,835	$543,937	0.5%	Other
Green Century Capital Management, Inc. joint	2,608	$293,400	0.3%	Other

BANK OF AMERICA CORP /DE/

$101,161,460

0.94%

899,213

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	212,142	$23,865,975	23.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	338,849	$38,120,512	37.7%	Defined
BOFA SECURITIES, INC.	140,658	$15,824,025	15.6%	Defined
MERRILL LYNCH INTERNATIONAL	3,019	$339,637	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	195,274	$21,968,324	21.7%	Defined
BofA Securities Europe SA	9,271	$1,042,987	1.0%	Defined

LSV ASSET MANAGEMENT

$96,904,912

0.90%

861,377

STALEY CAPITAL ADVISERS INC

$84,674,025

0.79%

752,658

Amundi

$83,123,887

0.77%

738,879

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	738,879	$83,123,887	100.0%	Defined

Point72 Asset Management, L.P.

$77,595,862

0.72%

689,741

FIRST TRUST ADVISORS LP

$73,729,237

0.69%

655,371

SG Americas Securities, LLC

$70,482,487

0.65%

626,511

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$68,857,874

0.64%

612,070

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.	122,539	$13,785,637	20.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	29,166	$3,281,175	4.8%	Defined
MFS International (U.K.) Ltd.	118,932	$13,379,850	19.4%	Defined
MFS Investment Management K.K.	24,058	$2,706,525	3.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	41,239	$4,639,387	6.7%	Defined
Held directly	276,136	$31,065,300	45.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$66,914,325

0.62%

594,794

UBS Group AG

$66,082,836

0.61%

587,403

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	104,487	$11,754,787	17.8%	Defined
UBS AG	480,693	$54,077,962	81.8%	Defined
UBS Switzerland AG	2,220	$249,750	0.4%	Defined
UBS Securities LLC	3	$337	0.0%	Defined

NewEdge Advisors, LLC

$63,460,800

0.59%

564,096

WELLS FARGO & COMPANY/MN

$63,170,436

0.59%

561,515

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	54,386	$6,118,425	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	169,077	$19,021,162	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,097	$37,360,912	59.1%	Defined
Wells Fargo Securities, LLC	98	$11,025	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,857	$658,912	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,523,750

0.55%

529,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	529,100	$59,523,750	100.0%	Other

Vest Financial, LLC

$57,058,987

0.53%

507,191

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	499,993	$56,249,212	98.6%	Defined
Held directly	7,198	$809,775	1.4%	Sole

JANE STREET GROUP, LLC

$55,496,250

0.52%

493,300

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	493,300	$55,496,250	100.0%	Defined

ROYAL BANK OF CANADA

$50,691,598

0.47%

450,592

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	14,429	$1,623,262	3.2%	Defined
RBC CMA LTD.	9,439	$1,061,887	2.1%	Defined
RBC Capital Markets, LLC	62,648	$7,047,900	13.9%	Defined
RBC Dominion Securities Inc.	644	$72,450	0.1%	Defined
RBC Trust Co (Delaware) Ltd	399	$44,887	0.1%	Defined
CITY NATIONAL BANK	35,103	$3,949,087	7.8%	Defined
RBC Rochdale, LLC	236,622	$26,619,975	52.5%	Defined
Held directly	91,308	$10,272,150	20.3%	Sole

Advisors Capital Management, LLC

$50,374,237

0.47%

447,771

PRUDENTIAL FINANCIAL INC

$44,821,012

0.42%

398,409

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	398,258	$44,804,025	100.0%	Defined
Prudential Trust Co	151	$16,987	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$44,100,562

0.41%

392,005

RAYMOND JAMES FINANCIAL INC

$44,060,512

0.41%

391,649

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	356,308	$40,084,650	91.0%	Defined
Raymond James Financial Services Advisors, Inc.	32,420	$3,647,250	8.3%	Defined
RAYMOND JAMES TRUST N.A.	2,921	$328,612	0.7%	Defined

BARCLAYS PLC

$38,846,137

0.36%

345,299

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	274,735	$30,907,687	79.6%	Defined
BARCLAYS CAPITAL INC.	190	$21,375	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	70,374	$7,917,075	20.4%	Defined

JPMORGAN CHASE & CO

$37,242,559

0.35%

331,045

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	148	$16,650	0.0%	Other
JPMorgan Chase Bank, N.A.	120,688	$13,577,399	36.5%	Other
J.P. Morgan Investment Management Inc.	135,441	$15,237,112	40.9%	Defined
J.P. Morgan Securities LLC	55,126	$6,201,675	16.7%	Defined
J.P. Morgan Securities plc	6,283	$706,837	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	8,076	$908,550	2.4%	Defined
J.P. Morgan (Suisse) SA	16	$1,800	0.0%	Other
55I, LLC	51	$5,737	0.0%	Other
J.P. Morgan SE	5,216	$586,799	1.6%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$36,107,437

0.34%

320,955

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

$35,646,635

0.33%

316,859

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,987	$5,848,537	16.4%	Defined
UBS Asset Management Switzerland AG	150,854	$16,971,074	47.6%	Defined
UBS Asset Management (UK) Ltd.	71,131	$8,002,237	22.4%	Defined
UBS Asset Management Life Ltd.	6,042	$679,725	1.9%	Defined
Held directly	36,845	$4,145,062	11.6%	Defined

MAI Capital Management

$35,080,087

0.33%

311,823

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,162	$243,225	0.7%	Defined
Held directly	309,661	$34,836,862	99.3%	Sole

Douglas Lane & Associates, LLC

$31,447,012

0.29%

279,529

Nuveen, LLC

$30,441,374

0.28%

270,590

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	22,376	$2,517,300	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	88,265	$9,929,812	32.6%	Defined
TEACHERS ADVISORS, LLC joint	159,949	$17,994,262	59.1%	Defined

Walleye Trading LLC

$26,811,000

0.25%

238,320

Vanguard Global Advisers, LLC

$26,364,937

0.24%

234,355

STIFEL FINANCIAL CORP

$26,005,162

0.24%

231,157

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\	222,400	$25,020,000	96.2%	Defined
EquityCompass Investment Management	3,966	$446,175	1.7%	Defined
Stifel Independent Advisors, LLC	1,667	$187,537	0.7%	Defined
1919 Investment Counsel, LLC	770	$86,625	0.3%	Defined
Stifel Trust Company, N.A.	2,354	$264,825	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,177,500

0.23%

223,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	223,800	$25,177,500	100.0%	Other

BANK OF MONTREAL /CAN/

$25,032,824

0.23%

222,514

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	165,920	$18,666,000	74.6%	Defined
BMO Bank N.A.	2,149	$241,762	1.0%	Defined
BMO Delaware Trust Co	326	$36,675	0.1%	Defined
BMO Family Office, LLC	1,390	$156,375	0.6%	Defined
BMO NESBITT BURNS INC.	136	$15,300	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	29	$3,262	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	4	$450	0.0%	Defined
Held directly	52,560	$5,913,000	23.6%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$24,525,000

0.23%

218,000

Swiss National Bank

$24,075,000

0.22%

214,000

Trexquant Investment LP

$23,886,900

0.22%

212,328

RHUMBLINE ADVISERS

$23,590,237

0.22%

209,691

California Public Employees Retirement System

$23,240,475

0.22%

206,582

Legal & General Group Plc

$22,838,062

0.21%

203,005

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	49,145	$5,528,812	24.2%	Defined
Legal & General Investment Management Ltd joint	153,860	$17,309,250	75.8%	Defined

CITIGROUP INC

$21,090,149

0.20%

187,468

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	26,626	$2,995,425	14.2%	Defined
Citigroup Financial Products Inc. joint	160,842	$18,094,724	85.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$20,716,425

0.19%

184,146

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	184,146	$20,716,425	100.0%	Defined

Man Group plc

$20,414,475

0.19%

181,462

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	181,462	$20,414,475	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$20,363,737

0.19%

181,011

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	181,011	$20,363,737	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,168,550

0.19%

179,276

Squarepoint Ops LLC

$20,099,925

0.19%

178,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	178,666	$20,099,925	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$19,033,425

0.18%

169,186

HRT FINANCIAL LP

$18,793,125

0.17%

167,050

WELLINGTON MANAGEMENT GROUP LLP

$17,965,687

0.17%

159,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	80,262	$9,029,475	50.3%	Defined
Wellington Management International Ltd	103	$11,587	0.1%	Defined
Wellington Trust Company, NA joint	79,330	$8,924,625	49.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$17,865,675

0.17%

158,806

LAZARD ASSET MANAGEMENT LLC

$17,784,112

0.17%

158,081

PRICE T ROWE ASSOCIATES INC /MD/

$17,505,675

0.16%

155,606

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	155,606	$17,505,675	100.0%	Defined

HSBC HOLDINGS PLC

$17,495,774

0.16%

155,518

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.	26,457	$2,976,412	17.0%	Defined
HSBC Global Asset Management (UK) Ltd	75,848	$8,532,900	48.8%	Defined
Hang Seng Investment Management Ltd	281	$31,612	0.2%	Defined
HSBC BANK PLC	52,932	$5,954,850	34.0%	Defined

MARSHALL WACE, LLP

$17,303,961

0.16%

153,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	121,440	$13,661,999	79.0%	Other
Marshall Wace Middle East Ltd	32,373	$3,641,962	21.0%	Other

FIL Ltd

$17,101,125

0.16%

152,010

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,010	$226,125	1.3%	Defined
Fidelity Investments Canada ULC	150,000	$16,875,000	98.7%	Defined

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$17,071,762

0.16%

151,749

CANADA PENSION PLAN INVESTMENT BOARD

$16,627,500

0.15%

147,800

Connor, Clark & Lunn Investment Management Ltd.

$16,423,087

0.15%

145,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	141,106	$15,874,425	96.7%	Sole
Held directly	4,877	$548,662	3.3%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$16,312,500

0.15%

145,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	145,000	$16,312,500	100.0%	Sole

GABELLI FUNDS LLC

$15,283,125

0.14%

135,850

Gradient Investments LLC

$15,158,362

0.14%

134,741

Assenagon Asset Management S.A.

$15,082,762

0.14%

134,069

PEAK6 LLC

$14,855,737

0.14%

132,051

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	132,051	$14,855,737	100.0%	Defined

Cerity Partners LLC

$14,555,024

0.14%

129,378

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$14,438,924

0.13%

128,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	23,895	$2,688,187	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	66,558	$7,487,775	51.9%	Defined
Held directly	37,893	$4,262,962	29.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,894,200

0.13%

123,504

Sound Income Strategies, LLC

$13,561,537

0.13%

120,547

CITADEL ADVISORS LLC

$13,533,750

0.13%

120,300

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	120,300	$13,533,750	100.0%	Defined

LPL Financial LLC

$13,414,387

0.12%

119,239

Quantinno Capital Management LP

$13,414,162

0.12%

119,237

ENVESTNET ASSET MANAGEMENT INC

$13,372,987

0.12%

118,871

Gotham Asset Management, LLC

$13,345,312

0.12%

118,625

SPEECE THORSON CAPITAL GROUP INC

$13,180,387

0.12%

117,159

PRINCIPAL FINANCIAL GROUP INC

$13,088,025

0.12%

116,338

PNC FINANCIAL SERVICES GROUP, INC.

$12,689,659

0.12%

112,797

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	99,091	$11,147,736	87.8%	Defined
PNC Delaware Trust Company	5,567	$626,286	4.9%	Defined
PNC Ohio Trust Company	3,110	$349,875	2.8%	Defined
PNC Wealth Management LLC	5,029	$565,762	4.5%	Defined

MILLENNIUM MANAGEMENT LLC

$12,629,025

0.12%

112,258

SEI INVESTMENTS CO

$12,427,087

0.12%

110,463

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	92,037	$10,354,162	83.3%	Sole
SEI TRUST CO	18,426	$2,072,925	16.7%	Sole

Key facts CIK 91419 CUSIP 832696405 13F (30d) 568 filings 544 filers Visit website Investor relations