SKYW · Skywest Inc

$101.09 +0.31 (+0.30%) At close · Aug 21

Market Cap

$3.93B

38.83M

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: 351

Total Value: $3,621,099,225

Total Shares: 36,455,245

Institutional Ownership Trend

26 quarters

Superinvestors Holding SKYW

All superinvestors →

Ray Dalio $2,085,135 Joel Greenblatt $1,635,468

Holder Concentration

Across 351 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+0.7 pts

Top 5

45.0%

+1.9 pts

Top 10

63.3%

+2.8 pts

HHI

630

Broadly held+45

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

146

Sold Out

Unchanged

Holder count: -4

Institutional value: +6.5%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+326,895	2,252,482
Large Allspring Global Investments Holdings, LLC	+142,755	357,772
Mega BlackRock, Inc.	+137,546	6,871,338
Large MACKENZIE FINANCIAL CORP	+128,440	137,620
Mega Nuveen, LLC	+118,145	428,164

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PAR CAPITAL MANAGEMENT INC	−303,042	54,881
Mega Qube Research & Technologies Ltd	−155,465	22,634
Mega JANE STREET GROUP, LLC	−144,320	13,900
Mid Owl Creek Asset Management, L.P.	−142,539	183,793
Mega FRANKLIN RESOURCES INC	−122,759	127,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J. Goldman & Co LP	130,792	$12,991,569
Mega NORGES BANK	73,206	$7,271,551
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	44,936	$4,463,492
Large MARSHALL WACE, LLP	38,719	$3,845,958
Mid Campbell & CO Investment Adviser LLC	26,658	$2,647,939

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	225,446	$20,702,706
Large EP Wealth Advisors, LLC	137,530	$12,629,379
Mid Hillsdale Investment Management Inc.	74,860	$6,874,393
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	73,467	$6,746,474
Mid Nicholas Investment Partners, LP	62,870	$5,773,352

Filter: New 58 Increased 118 Reduced 146 Sold out 62 Unchanged 29

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$682,529,996

18.85%

6,871,338

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	124,829	$12,399,264	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	57	$5,661	0.0%	Sole
BlackRock Asset Management Canada Ltd	181	$17,978	0.0%	Sole
BlackRock Investment Management, LLC	171,744	$17,059,331	2.5%	Sole
BLACKROCK ADVISORS LLC	356,661	$35,427,137	5.2%	Sole
BlackRock Fund Advisors	4,403,173	$437,367,174	64.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,506,645	$149,655,047	21.9%	Sole
BlackRock Japan Co. Ltd	3,831	$380,533	0.1%	Sole
BlackRock Fund Managers Ltd.	1,454	$144,425	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	7,441	$739,114	0.1%	Sole
BlackRock Asset Management Ireland Ltd	78,915	$7,838,626	1.1%	Sole
BlackRock (Luxembourg) S.A.	6,364	$632,136	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,817	$180,482	0.0%	Sole
Aperio Group, LLC	207,910	$20,651,700	3.0%	Sole
SpiderRock Advisors, LLC	316	$31,388	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$295,312,659

8.16%

2,973,046

DIMENSIONAL FUND ADVISORS LP

$254,912,265

7.04%

2,566,317

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.	5,281	$524,561	0.2%	Defined
DFA Australia Ltd.	15,361	$1,525,808	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	441	$43,804	0.0%	Defined
Dimensional Ireland Ltd	79,398	$7,886,603	3.1%	Defined
Held directly	2,465,836	$244,931,489	96.1%	Sole

AMERICAN CENTURY COMPANIES INC

$223,739,037

6.18%

2,252,482

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	2,252,482	$223,739,037	100.0%	Defined

FMR LLC

$174,429,041

4.82%

1,756,056

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	1,542,796	$153,245,926	87.9%	Defined
STRATEGIC ADVISERS LLC	4,519	$448,872	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	99,000	$9,833,670	5.6%	Defined
FIAM LLC	109,741	$10,900,573	6.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$174,199,888

4.81%

1,753,749

STATE STREET CORP

$164,652,685

4.55%

1,657,633

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	1,657,633	$164,652,685	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$116,387,444

3.21%

1,171,725

GEODE CAPITAL MANAGEMENT, LLC

$107,968,034

2.98%

1,086,963

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	149,111	$14,811,195	13.7%	Defined
Held directly	937,852	$93,156,839	86.3%	Defined

SW Investment Management LLC

$99,330,000

2.74%

1,000,000

GOLDMAN SACHS GROUP INC

$71,640,073

1.98%

721,233

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	142,288	$14,133,467	19.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,910	$56,609,160	79.0%	Defined
Goldman Sachs Trust Company, N.A. joint	9,035	$897,446	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,751,996

1.57%

571,348

MORGAN STANLEY

$53,099,232

1.47%

534,574

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	2,121	$210,678	0.4%	Defined
MORGAN STANLEY & CO. LLC	15,722	$1,561,666	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	189,373	$18,810,420	35.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	48	$4,767	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,764	$4,645,068	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	280,546	$27,866,633	52.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,917,362

1.46%

532,743

NORTHERN TRUST CORP

$47,020,932

1.30%

473,381

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	448,106	$44,510,368	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,847	$580,782	1.2%	Defined
MASON STREET ADVISORS, LLC joint	13,207	$1,311,851	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,221	$617,931	1.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,866,873

1.29%

471,830

Nuveen, LLC

$42,529,528

1.17%

428,164

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	11,372	$1,129,580	2.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	114,280	$11,351,432	26.7%	Defined
TEACHERS ADVISORS, LLC joint	302,512	$30,048,516	70.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$38,122,754

1.05%

383,799

Allspring Global Investments Holdings, LLC

$35,537,491

0.98%

357,772

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	316,963	$31,483,934	88.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	40,809	$4,053,557	11.4%	Defined

U S GLOBAL INVESTORS INC

$33,085,531

0.91%

333,087

Bank of New York Mellon Corp

$28,176,835

0.78%

283,669

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	710	$70,523	0.3%	Defined
Mellon Investments Corporation joint	140,976	$14,003,145	49.7%	Defined
BNY Mellon Investment Adviser, Inc.	32,214	$3,199,816	11.4%	Defined
The Bank of New York Mellon	78,890	$7,836,143	27.8%	Defined
BNY Mellon, NA joint	29,419	$2,922,188	10.4%	Defined
BNY Mellon Advisors, Inc. joint	1,458	$144,822	0.5%	Defined
Held directly	2	$198	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$26,337,945

0.73%

265,156

VANGUARD FIDUCIARY TRUST CO

$26,201,764

0.72%

263,785

BANK OF AMERICA CORP /DE/

$24,254,496

0.67%

244,181

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	172,903	$17,174,454	70.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,940	$292,030	1.2%	Defined
BOFA SECURITIES, INC.	4,626	$459,500	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,712	$6,328,512	26.1%	Defined

FEDERATED HERMES, INC.

$21,893,821

0.60%

220,415

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	19,579	$1,944,782	8.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	370	$36,752	0.2%	Defined
FEDERATED MDTA LLC	192,540	$19,124,998	87.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	7,926	$787,289	3.6%	Defined

MILLENNIUM MANAGEMENT LLC

$19,666,942

0.54%

197,996

PRINCIPAL FINANCIAL GROUP INC

$19,040,169

0.53%

191,686

Owl Creek Asset Management, L.P.

$18,256,158

0.50%

183,793

Bandera Partners LLC

$17,790,698

0.49%

179,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Bylinsky Gregory joint	179,107	$17,790,698	100.0%	Other

FIRST TRUST ADVISORS LP

$17,404,006

0.48%

175,214

LSV ASSET MANAGEMENT

$17,017,414

0.47%

171,322

AMERIPRISE FINANCIAL INC

$16,648,402

0.46%

167,607

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	149,343	$14,834,240	89.1%	Defined
Ameriprise Financial Services, LLC	1,846	$183,363	1.1%	Defined
Columbia Threadneedle Management Ltd	16,418	$1,630,799	9.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,589,599

0.46%

167,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,173	$911,154	5.5%	Defined
Held directly	157,842	$15,678,445	94.5%	Sole

PANAGORA ASSET MANAGEMENT INC

$16,103,677

0.44%

162,123

Public Sector Pension Investment Board

$15,796,251

0.44%

159,028

CITADEL ADVISORS LLC

$15,472,733

0.43%

155,771

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	6,967	$692,032	4.5%	Defined
Held directly	148,804	$14,780,701	95.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,300,892

0.42%

154,041

UBS Group AG

$14,322,194

0.40%

144,188

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	6,288	$624,587	4.4%	Defined
UBS AG	137,900	$13,697,607	95.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,730,583

0.38%

138,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	8	$794	0.0%	Other
Arax Advisory Partners	16	$1,589	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	119	$11,820	0.1%	Other
Held directly	138,089	$13,716,380	99.9%	Defined

MACKENZIE FINANCIAL CORP

$13,669,794

0.38%

137,620

Invesco Ltd.

$13,291,642

0.37%

133,813

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	14,807	$1,470,777	11.1%	Defined
Invesco Trust Co joint	15,989	$1,588,187	11.9%	Defined
Invesco Capital Management LLC	103,017	$10,232,678	77.0%	Defined

PRUDENTIAL FINANCIAL INC

$13,125,466

0.36%

132,140

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	122,440	$12,161,965	92.7%	Defined
Prudential Trust Co	9,700	$963,501	7.3%	Defined

J. Goldman & Co LP

$12,991,569

0.36%

130,792

Creative Planning

$12,883,994

0.36%

129,709

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	877	$87,112	0.7%	Defined
Held directly	128,832	$12,796,882	99.3%	Sole

FRANKLIN RESOURCES INC

$12,698,742

0.35%

127,844

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$993	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	297	$29,501	0.2%	Defined
FRANKLIN ADVISERS INC	82,467	$8,191,447	64.5%	Defined
Franklin Templeton International Services S.a r.l	206	$20,461	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	43,315	$4,302,478	33.9%	Defined
PUTNAM ADVISORY CO LLC	1,549	$153,862	1.2%	Defined

D. E. Shaw & Co., Inc.

$11,814,906

0.33%

118,946

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.	118,946	$11,814,906	100.0%	Defined

Allianz Asset Management GmbH

$11,760,074

0.32%

118,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	117,989	$11,719,847	99.7%	Defined
Allianz Global Investors Japan Co. Ltd.	151	$14,998	0.1%	Defined
Allianz Global Investors UK Ltd	237	$23,541	0.2%	Defined
Held directly	17	$1,688	0.0%	Defined

Phocas Financial Corp.

$10,297,541

0.28%

103,670

RHUMBLINE ADVISERS

$10,004,418

0.28%

100,719

Clearbridge Investments, LLC

$9,936,575

0.27%

100,036

DEUTSCHE BANK AG\

$8,673,097

0.24%

87,316

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	2,116	$210,182	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46,092	$4,578,318	52.8%	Defined
DWS Investments UK Ltd	39,108	$3,884,597	44.8%	Defined

JPMORGAN CHASE & CO

$8,531,450

0.24%

85,890

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	112	$11,124	0.1%	Other
JPMorgan Chase Bank, N.A.	17,399	$1,728,242	20.3%	Defined
J.P. Morgan Investment Management Inc.	40,533	$4,026,142	47.2%	Defined
J.P. Morgan Securities LLC	5,637	$559,923	6.6%	Defined
J.P. Morgan Securities plc	353	$35,063	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	21,856	$2,170,956	25.4%	Defined

ASSETMARK, INC

$8,234,953

0.23%

82,905

BNP PARIBAS ARBITRAGE, SA

$8,173,667

0.23%

82,288

CAPITAL FUND MANAGEMENT S.A.

$8,126,882

0.22%

81,817

TWO SIGMA INVESTMENTS, LP

$7,885,411

0.22%

79,386

Squarepoint Ops LLC

$7,829,786

0.22%

78,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,826	$7,829,786	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,456,701

0.21%

75,070

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,090	$5,968,739	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,056	$502,212	6.7%	Defined
ClariVest Asset Management LLC joint	9,924	$985,750	13.2%	Defined

Legal & General Group Plc

$7,439,020

0.21%

74,892

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	60,787	$6,037,972	81.2%	Defined
Legal & General Investment Management Ltd joint	14,105	$1,401,048	18.8%	Defined

Edgestream Partners, L.P.

$7,297,576

0.20%

73,468

NORGES BANK

$7,271,551

0.20%

73,206

BARCLAYS PLC

$6,871,847

0.19%

69,182

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	67,797	$6,734,276	98.0%	Defined
BARCLAYS CAPITAL INC.	717	$71,219	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	668	$66,352	1.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,791,887

0.19%

68,377

SEI INVESTMENTS CO

$6,470,752

0.18%

65,144

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	39,590	$3,932,474	60.8%	Defined
SEI TRUST CO	25,554	$2,538,278	39.2%	Sole

PAR CAPITAL MANAGEMENT INC

$5,451,329

0.15%

54,881

PRICE T ROWE ASSOCIATES INC /MD/

$5,204,991

0.14%

52,401

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	52,401	$5,204,991	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,768,336

0.13%

48,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,005	$4,768,336	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,463,492

0.12%

44,936

INTECH INVESTMENT MANAGEMENT LLC

$4,440,646

0.12%

44,706

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,382,936

0.12%

44,125

Russell Investments Group, Ltd.

$4,254,798

0.12%

42,835

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	30,732	$3,052,609	71.7%	Defined
Russell Investments Capital, LLC	3,860	$383,413	9.0%	Defined
Russell Investments France SAS	2,592	$257,463	6.1%	Defined
Russell Investments Trust Company	5,651	$561,313	13.2%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,105,408

0.11%

41,331

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,052,763

0.11%

40,801

CITADEL ADVISORS LLC

$3,993,066

0.11%

40,200

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	40,200	$3,993,066	100.0%	Defined

MARSHALL WACE, LLP

$3,845,958

0.11%

38,719

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	38,719	$3,845,958	100.0%	Other

WELLS FARGO & COMPANY/MN

$3,836,817

0.11%

38,627

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	34,917	$3,468,305	90.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,162	$115,421	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,533	$251,602	6.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,489	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,655,641

0.10%

36,803

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$3,655,344

0.10%

36,800

Quadrature Capital Ltd

$3,565,251

0.10%

35,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	35,893	$3,565,251	100.0%	Other

XTX Topco Ltd

$3,518,367

0.10%

35,421

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,421	$3,518,367	100.0%	Defined

Freestone Grove Partners LP

$3,491,548

0.10%

35,151

MARTINGALE ASSET MANAGEMENT L P

$3,375,233

0.09%

33,980

Ruffer LLP

$3,347,818

0.09%

33,704

MERCER GLOBAL ADVISORS INC /ADV

$3,290,604

0.09%

33,128

BESSEMER GROUP INC

$3,270,736

0.09%

32,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	32,807	$3,258,718	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	121	$12,018	0.4%	Defined

CITIGROUP INC

$3,253,553

0.09%

32,755

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	789	$78,371	2.4%	Defined
Citigroup Financial Products Inc. joint	31,966	$3,175,182	97.6%	Defined

MEEDER ASSET MANAGEMENT INC

$3,061,546

0.08%

30,822

NATIXIS ADVISORS, LLC

$3,000,659

0.08%

30,209

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.	30,209	$3,000,659	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,960,431

0.08%

29,804

CANADA LIFE ASSURANCE Co

$2,888,715

0.08%

29,082

Vanguard Global Advisers, LLC

$2,853,055

0.08%

28,723

ROYCE & ASSOCIATES LP

$2,838,851

0.08%

28,580

VOYA INVESTMENT MANAGEMENT LLC

$2,793,656

0.08%

28,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	28,125	$2,793,656	100.0%	Defined

Thrivent Financial for Lutherans

$2,777,862

0.08%

27,966

ALGERT GLOBAL LLC

$2,770,512

0.08%

27,892

Campbell & CO Investment Adviser LLC

$2,647,939

0.07%

26,658

SOROS CAPITAL MANAGEMENT LLC

$2,586,453

0.07%

26,039

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,468,549

0.07%

24,852

SEGALL BRYANT & HAMILL, LLC

$2,407,659

0.07%

24,239

MetLife Investment Management, LLC

$2,319,256

0.06%

23,349

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,349	$2,319,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	23,293	$2,313,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	273	$27,117	1.2%	Defined
Leap GP LLC joint	22,991	$2,283,696	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,153	$114,527	5.1%	Defined
HSBC BANK PLC	21,428	$2,128,443	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	19,569	$1,943,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,465	$1,834,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,220	$121,182	7.5%	Defined
RBC Capital Markets, LLC	10,344	$1,027,469	63.7%	Defined
RBC Rochdale, LLC	4,609	$457,811	28.4%	Defined
Held directly	60	$5,959	0.4%	Sole

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.	15,827	$1,572,095	100.0%	Sole

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	14,400	$1,430,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,735	$271,667	19.9%	Defined
UBS Asset Management Switzerland AG	11,008	$1,093,424	80.1%	Sole

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	12,220	$1,213,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,118	$1,203,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,827	$1,174,775	100.0%	Defined

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	8,505	$844,801	75.0%	Other
Strive Asset Management, LLC	375	$37,248	3.3%	Other
Sequoia Financial Group, LLC	2,462	$244,550	21.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,362	$1,029,257	100.0%	Defined

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	10,300	$1,023,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	8,697	$863,873	85.5%	Sole
MED S&P 600 STOCK INDEX	1,472	$146,213	14.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,017	$994,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,600	$953,568	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,787	$872,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,775	$672,960	82.8%	Sole
Held directly	1,408	$139,856	17.2%	Sole

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	5,628	$559,029	89.9%	Defined
PNC Delaware Trust Company	306	$30,394	4.9%	Defined
PNC Ohio Trust Company	68	$6,754	1.1%	Defined
PNC Wealth Management LLC	261	$25,925	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,881	$584,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,765	$572,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	4,213	$418,477	78.7%	Other
Horizon Investments, LLC	1,143	$113,534	21.3%	Other

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	5,281	$524,561	100.0%	Defined

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	3,753	$372,785	75.8%	Defined
Held directly	1,199	$119,096	24.2%	Sole

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.	2,690	$267,197	60.5%	Defined
BMO Bank N.A.	1,041	$103,402	23.4%	Defined
BMO Family Office, LLC	395	$39,235	8.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	271	$26,918	6.1%	Defined
Held directly	47	$4,668	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	93	$9,237	2.3%	Other
Held directly	4,004	$397,717	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,639	$361,461	100.0%	Other

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	3,600	$357,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,400	$337,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,682	$266,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	284	$28,209	11.3%	Defined
CIBC National Trust Co	16	$1,589	0.6%	Defined
CIBC WORLD MARKETS CORP	2,214	$219,916	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,507	$249,020	100.0%	Defined

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\	2,214	$219,916	98.3%	Defined
Held directly	39	$3,873	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	2,187	$217,234	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	160	$15,892	7.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	18	$1,786	0.8%	Defined
Wilmington Trust National Association joint	1,349	$133,995	62.8%	Defined
Wilmington Trust Company	621	$61,683	28.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,056	$204,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,461	$145,121	89.3%	Defined
Osaic Advisory Services, LLC	175	$17,382	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,240	$123,169	99.8%	Defined
U.S. BANCORP ADVISORS, LLC	3	$297	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,128	$112,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	65	$6,456	7.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	23	$2,284	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	738	$73,305	89.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	764	$75,888	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	617	$61,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	369	$36,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	51	$5,064	28.5%	Sole
Held directly	128	$12,711	71.5%	Sole

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	131	$13,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	70	$6,953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17	$1,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	15	$1,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	7	$695	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$496	100.0%	Other

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	4	$397	100.0%	Other

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	73,467	$6,746,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	10,100	$927,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	9,052	$831,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	7,340	$674,032	92.0%	Sole
Held directly	638	$58,587	8.0%	Sole

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	5,281	$484,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	35	$3,214	0.7%	Other
AQR Capital Management	896	$82,279	18.3%	Other
Natixis UMA	8	$734	0.2%	Other
Held directly	3,964	$364,014	80.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,306	$211,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6	$550	2.0%	Defined
Held directly	290	$26,630	98.0%	Sole

Key facts CIK 793733 CUSIP 830879102 13F (30d) 300 filings 300 filers Visit website Investor relations