SKWD · Skyward Specialty Insurance Group, Inc.

$56.32 -1.10 (-1.92%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

44.40M

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: 244

Total Value: $2,306,742,865

Total Shares: 39,532,891

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 244 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.6 pts

Top 5

32.1%

+2.4 pts

Top 10

48.2%

+4.4 pts

HHI

328

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +38.6%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,387,119	1,612,263
Mega PRICE T ROWE ASSOCIATES INC /MD/	+705,580	2,440,678
Large WASATCH ADVISORS LP	+634,708	954,489
Mega BlackRock, Inc.	+348,611	3,677,399
Mega JPMORGAN CHASE & CO	+316,869	361,132

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−431,604	440,268
Large Freestone Grove Partners LP	−328,639	362,333
Mid EMERALD ADVISERS, LLC	−254,146	373,762
Mega JENNISON ASSOCIATES LLC	−238,596	183,657
Mega DEUTSCHE BANK AG\	−231,363	46,796

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	81,222	$4,739,303
Large Empowered Funds, LLC	51,722	$3,017,978
Mega MILLENNIUM MANAGEMENT LLC	40,647	$2,371,752
Small VARCOV Co.	28,783	$1,679,488
Large Janney Montgomery Scott LLC	28,180	$1,644,303

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CHILTON INVESTMENT CO INC.	121,901	$5,324,635
Small Langdon Equity Partners	119,794	$5,232,601
Mega CITADEL ADVISORS LLC	108,541	$4,741,070
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	65,921	$2,879,429
Large MARSHALL WACE, LLP	39,153	$1,710,202

Filter: New 40 Increased 95 Reduced 88 Sold out 36 Unchanged 21

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$214,576,223

9.30%

3,677,399

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	71,854	$4,192,680	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	71	$4,142	0.0%	Sole
BlackRock Asset Management Canada Ltd	248	$14,470	0.0%	Sole
BlackRock Investment Management, LLC	133,793	$7,806,821	3.6%	Sole
BLACKROCK ADVISORS LLC	230,273	$13,436,429	6.3%	Sole
BlackRock Fund Advisors	1,603,563	$93,567,901	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,512,716	$88,266,978	41.1%	Sole
BlackRock Fund Managers Ltd.	6,698	$390,828	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,417	$1,658,131	0.8%	Sole
BlackRock (Netherlands) B.V.	1,408	$82,156	0.0%	Sole
BlackRock Asset Management Ireland Ltd	36,070	$2,104,684	1.0%	Sole
BlackRock Asset Management Schweiz AG	5,984	$349,166	0.2%	Sole
Aperio Group, LLC	46,187	$2,695,011	1.3%	Sole
SpiderRock Advisors, LLC	117	$6,826	0.0%	Sole

REINHART PARTNERS, LLC.

$168,888,648

7.32%

2,894,407

PRICE T ROWE ASSOCIATES INC /MD/

$142,413,560

6.17%

2,440,678

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	64,797	$3,780,904	2.7%	Defined
Held directly	2,375,881	$138,632,656	97.3%	Sole

Invesco Ltd.

$118,903,933

5.15%

2,037,771

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	1,865,515	$108,852,797	91.5%	Defined
Invesco Trust Co joint	16,633	$970,535	0.8%	Defined
Invesco Asset Management Limited joint	119,145	$6,952,110	5.8%	Defined
Invesco Capital Management LLC	36,478	$2,128,491	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$95,531,670

4.14%

1,637,218

AMERIPRISE FINANCIAL INC

$94,075,544

4.08%

1,612,263

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 joint	876,706	$51,155,794	54.4%	Defined
Threadneedle Asset Management Holdings LTD	732,472	$42,739,741	45.4%	Defined
Ameriprise Financial Services, LLC	3,085	$180,009	0.2%	Defined

WESTWOOD HOLDINGS GROUP INC

$74,363,865

3.22%

1,274,445

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,274,445	$74,363,865	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$71,877,572

3.12%

1,231,835

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,231,835	$71,877,572	100.0%	Defined

STATE STREET CORP

$68,105,944

2.95%

1,167,197

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 EUROPE LIMITED joint	1,167,197	$68,105,944	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$61,993,490

2.69%

1,062,442

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	147,280	$8,593,788	13.9%	Defined
Held directly	915,162	$53,399,702	86.1%	Defined

Polar Capital Holdings Plc

$58,350,000

2.53%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,000,000	$58,350,000	100.0%	Defined

WASATCH ADVISORS LP

$55,694,433

2.41%

954,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	954,489	$55,694,433	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$53,575,100

2.32%

918,168

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.	3,847	$224,472	0.4%	Defined
DFA Australia Ltd.	5,737	$334,753	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	444	$25,907	0.0%	Defined
Dimensional Ireland Ltd	67,794	$3,955,779	7.4%	Defined
Held directly	840,346	$49,034,189	91.5%	Sole

Capital International Investors

$42,011,299

1.82%

719,988

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	719,988	$42,011,299	100.0%	Defined

Champlain Investment Partners, LLC

$37,666,442

1.63%

645,526

GOLDMAN SACHS GROUP INC

$36,228,230

1.57%

620,878

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	100,395	$5,858,048	16.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	506,159	$29,534,377	81.5%	Defined
GOLDMAN SACHS INTERNATIONAL	6,803	$396,955	1.1%	Defined
Goldman Sachs Trust Company, N.A.	7,521	$438,850	1.2%	Defined

GW&K Investment Management, LLC

$34,120,745

1.48%

584,760

FEDERATED HERMES, INC.

$28,299,516

1.23%

484,996

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	32,052	$1,870,234	6.6%	Defined
FEDERATED MDTA LLC	452,944	$26,429,282	93.4%	Defined

SEI INVESTMENTS CO

$27,860,081

1.21%

477,465

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	291	$16,979	0.1%	Sole
SEI TRUST CO	477,174	$27,843,102	99.9%	Sole

FMR LLC

$26,955,190

1.17%

461,957

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	460,686	$26,881,028	99.7%	Defined
STRATEGIC ADVISERS LLC	1,271	$74,162	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,922,862

1.12%

444,265

Qube Research & Technologies Ltd

$25,689,637

1.11%

440,268

ROYAL BANK OF CANADA

$25,262,104

1.10%

432,941

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,279	$74,629	0.3%	Defined
RBC Capital Markets, LLC	41,714	$2,434,011	9.6%	Defined
RBC Global Asset Management (U.S.) Inc.	320,415	$18,696,215	74.0%	Defined
RBC Dominion Securities Inc.	185	$10,794	0.0%	Defined
RBC Trust Co (Delaware) Ltd	367	$21,414	0.1%	Defined
Alaska Permanent Fund Corp joint	68,980	$4,024,983	15.9%	Defined
Held directly	1	$58	0.0%	Sole

NORTHERN TRUST CORP

$23,378,567

1.01%

400,661

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	371,728	$21,690,328	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,423	$1,308,381	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,510	$379,858	1.6%	Other

EMERALD ADVISERS, LLC

$21,809,012

0.95%

373,762

SEGALL BRYANT & HAMILL, LLC

$21,725,805

0.94%

372,336

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	372,336	$21,725,805	100.0%	Sole

ASHFORD CAPITAL MANAGEMENT INC

$21,475,834

0.93%

368,052

Freestone Grove Partners LP

$21,142,130

0.92%

362,333

JPMORGAN CHASE & CO

$21,072,051

0.91%

361,132

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.	38,263	$2,232,646	10.6%	Defined
J.P. Morgan Investment Management Inc.	322,705	$18,829,836	89.4%	Defined
J.P. Morgan Securities LLC	29	$1,692	0.0%	Defined
J.P. Morgan Securities plc	135	$7,877	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$20,953,485

0.91%

359,100

Aberdeen Group plc

$20,592,123

0.89%

352,907

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	349,135	$20,372,027	98.9%	Defined
Held directly	3,772	$220,096	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,019,065

0.82%

325,948

LOOMIS SAYLES & CO L P

$18,335,845

0.79%

314,239

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	38,269	$2,232,996	12.2%	Defined
Held directly	275,970	$16,102,849	87.8%	Defined

Gillson Capital LP

$18,178,183

0.79%

311,537

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,125,260

0.79%

310,630

ROYCE & ASSOCIATES LP

$17,933,580

0.78%

307,345

Swedbank AB

$17,507,917

0.76%

300,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	300,000	$17,505,000	100.0%	Defined
Held directly	50	$2,917	0.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$15,529,852

0.67%

266,150

VANGUARD FIDUCIARY TRUST CO

$15,480,196

0.67%

265,299

T. Rowe Price Investment Management, Inc.

$14,856,376

0.64%

254,608

MORGAN STANLEY

$14,117,779

0.61%

241,950

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	7	$408	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,591	$2,135,084	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,252	$4,682,704	33.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,587	$5,985,951	42.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,513	$1,313,632	9.3%	Defined

TWO SIGMA INVESTMENTS, LP

$13,975,175

0.61%

239,506

PEREGRINE CAPITAL MANAGEMENT LLC

$13,561,648

0.59%

232,419

Point72 Asset Management, L.P.

$12,957,025

0.56%

222,057

Rockefeller Capital Management L.P.

$12,800,704

0.55%

219,378

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	199,092	$11,617,018	90.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	279	$16,279	0.1%	Defined
Rockefeller Trust Co (Delaware)	559	$32,617	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	19,448	$1,134,790	8.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$12,792,887

0.55%

219,244

Nuveen, LLC

$11,831,454

0.51%

202,767

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	98,495	$5,747,183	48.6%	Defined
TEACHERS ADVISORS, LLC joint	104,272	$6,084,271	51.4%	Defined

Ensign Peak Advisors, Inc

$10,975,168

0.48%

188,092

JENNISON ASSOCIATES LLC

$10,716,385

0.46%

183,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	137,434	$8,019,273	74.8%	Defined
Prudential Trust Company	46,223	$2,697,112	25.2%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,842,536

0.43%

168,681

Allspring Global Investments Holdings, LLC

$9,434,494

0.41%

161,688

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	139	$8,110	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	161,549	$9,426,384	99.9%	Defined

Balyasny Asset Management L.P.

$8,882,037

0.39%

152,220

Bank of New York Mellon Corp

$8,129,787

0.35%

139,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,216	$3,455,253	42.5%	Defined
The Bank of New York Mellon	72,770	$4,246,129	52.2%	Defined
BNY Mellon Advisors, Inc.	7,340	$428,289	5.3%	Defined
Held directly	2	$116	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,589,291

0.33%

130,065

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	40,563	$2,366,851	31.2%	Defined
BOFA SECURITIES, INC.	4,787	$279,321	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	84,715	$4,943,119	65.1%	Defined

FIRST TRUST ADVISORS LP

$7,562,685

0.33%

129,609

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,291,182

0.32%

124,956

Schonfeld Strategic Advisors LLC

$6,308,160

0.27%

108,109

ENVESTNET ASSET MANAGEMENT INC

$5,932,152

0.26%

101,665

Woodline Partners LP

$5,756,227

0.25%

98,650

Karl Kapital LLC

$5,479,706

0.24%

93,911

GILDER GAGNON HOWE & CO LLC

$5,308,799

0.23%

90,982

D. E. Shaw & Co., Inc.

$5,201,494

0.23%

89,143

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	89,143	$5,201,494	100.0%	Defined

UBS Group AG

$4,903,091

0.21%

84,029

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	52	$3,034	0.1%	Defined
UBS AG	81,273	$4,742,279	96.7%	Defined
UBS Switzerland AG	2,704	$157,778	3.2%	Defined

Quantinno Capital Management LP

$4,783,533

0.21%

81,980

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,739,303

0.21%

81,222

Swiss National Bank

$4,691,340

0.20%

80,400

VICTORY CAPITAL MANAGEMENT INC

$4,677,452

0.20%

80,162

RAYMOND JAMES FINANCIAL INC

$4,475,735

0.19%

76,705

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,651	$3,305,585	73.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,147	$183,627	4.1%	Defined
ClariVest Asset Management LLC joint	16,907	$986,523	22.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$4,386,286

0.19%

75,172

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,615,424

0.16%

61,961

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,961	$3,615,424	100.0%	Other

Russell Investments Group, Ltd.

$3,498,606

0.15%

59,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	57,528	$3,356,758	95.9%	Defined
Russell Investments Capital, LLC	2,431	$141,848	4.1%	Defined

Riverwater Partners LLC

$3,491,022

0.15%

59,829

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,405,889

0.15%

58,370

NORDEA INVESTMENT MANAGEMENT AB

$3,275,651

0.14%

56,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,976	$932,199	28.5%	Defined
Nordea Investment Funds S.A.	40,162	$2,343,452	71.5%	Defined

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

$3,216,775

0.14%

55,129

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	321	$18,730	0.6%	Defined
UBS Asset Management Switzerland AG	48,362	$2,821,922	87.7%	Sole
Held directly	6,446	$376,123	11.7%	Defined

Callahan Advisors, LLC

$3,199,330

0.14%

54,830

CITIGROUP INC

$3,082,221

0.13%

52,823

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	2,816	$164,313	5.3%	Defined
Citigroup Financial Products Inc. joint	50,007	$2,917,908	94.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,066,584

0.13%

52,555

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	52,555	$3,066,584	100.0%	Defined

RHUMBLINE ADVISERS

$3,057,540

0.13%

52,400

Empowered Funds, LLC

$3,017,978

0.13%

51,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	51,722	$3,017,978	100.0%	Other

Sparta 24 Ltd.

$2,917,500

0.13%

50,000

Corient Private Wealth LLC

$2,859,558

0.12%

49,007

AQR CAPITAL MANAGEMENT LLC

$2,808,033

0.12%

48,124

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	69	$4,026	0.1%	Other
Compound Planning, Inc.	14	$816	0.0%	Other
Arax Advisory Partners	90	$5,251	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	155	$9,044	0.3%	Other
Stokes Family Office, LLC	26	$1,517	0.1%	Other
Held directly	47,770	$2,787,379	99.3%	Defined

DEUTSCHE BANK AG\

$2,730,545

0.12%

46,796

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	3,436	$200,490	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	512	$29,875	1.1%	Defined
DWS Investments UK Ltd	42,848	$2,500,180	91.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,715,025

0.12%

46,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,530	$2,715,025	100.0%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$2,670,737

0.12%

45,771

RENAISSANCE TECHNOLOGIES LLC

$2,625,750

0.11%

45,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,620,673

0.11%

44,913

Mariner, LLC

$2,515,701

0.11%

43,114

Legal & General Group Plc

$2,395,558

0.10%

41,055

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	4,074	$237,717	9.9%	Defined
Legal & General Investment Management Ltd joint	36,981	$2,157,841	90.1%	Defined

MILLENNIUM MANAGEMENT LLC

$2,371,752

0.10%

40,647

WELLS FARGO & COMPANY/MN

$2,330,614

0.10%

39,942

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	37,217	$2,171,611	93.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33	$1,925	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,692	$157,078	6.7%	Defined

Creative Planning

$2,260,711

0.10%

38,744

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	490	$28,591	1.3%	Defined
Held directly	38,254	$2,232,120	98.7%	Sole

Pathstone Holdings, LLC

$2,235,387

0.10%

38,310

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	37,993	$2,216,891	99.2%	Defined
Held directly	317	$18,496	0.8%	Sole

Graham Capital Management, L.P.

$2,197,344

0.10%

37,658

Alamar Capital Management, LLC

$2,165,952

0.09%

37,120

FJ Capital Management LLC

$2,156,966

0.09%

36,966

Dockside LLC

$2,140,161

0.09%

36,678

MARTINGALE ASSET MANAGEMENT L P

$1,863,290

0.08%

31,933

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,824,429

0.08%

31,267

Key facts CIK 1519449 CUSIP 830940102 13F (30d) 204 filings 199 filers Visit website Investor relations