SLGN · Silgan Holdings Inc · Holdings

$37.69 -0.82 (-2.12%) Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.99B

105.68M

Volume · Oct 28 393.19K Avg daily vol (3M) 1.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SLGN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 348

Total Value: $4,500,244,232

Total Shares: 97,284,405

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SLGN

All superinvestors →

Joel Greenblatt $13,460,058 Ray Dalio $800,366 Mario Gabelli $372,743

Holder Concentration

Across 347 13F filers

Top Holder

16.2%

of institutional value

Top 5

44.0%

of institutional value

Top 10

62.1%

of institutional value

HHI

570

Broadly held

Who Holds SLGN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 347 filers, like-for-like change +3.4%; actively managed books +3.8%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	181	+8.6%	40	33
Exempt adviser	0.0%	1	-92.0%	1	4
Adviser	4.9%	10	+37.2%	3	0
Bank	19.4%	24	+2.8%	2	1
Insurer	0.2%	3	+5.5%	0	0
Broker-dealer	0.0%	1	+10.1%	0	0
Benefit plan	0.3%	8	-30.7%	1	0
Non-US	1.1%	9	-12.4%	0	0
Holding company	28.0%	8	-2.2%	0	1
Unknown	6.8%	102	-11.1%	11	16

Style	Share	Filers	Change	New	Exited
Index-like	25.5%	43	+2.1%	1	0
Systematic-like	4.9%	13	+31.6%	3	8
Concentrated	2.2%	73	+35.1%	18	14
Diversified active	67.5%	218	+1.5%	36	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.6%	225	+3.9%	32	21
Medium turnover	12.8%	65	-16.5%	7	11
High turnover	7.4%	31	+77.3%	15	19
Unknown	13.3%	26	-0.1%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	34	+4.3%	9	18
Medium horizon	10.4%	55	+3.6%	10	10
Long horizon	72.4%	244	+2.3%	33	21
Unknown	3.5%	14	+23.1%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	68	+20.0%	21	20
$1B to $10B	6.2%	102	+46.7%	21	18
$10B to $100B	15.2%	108	-0.7%	15	14
$100B or more	77.6%	69	+1.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	98	+12.3%	24	14
Pooled investment vehicles	7.1%	23	+38.2%	8	10
Registered funds and BDCs	24.9%	20	+2.7%	3	3
Pension and profit sharing plans	0.0%	3	+4607.6%	1	0
Insurance companies	0.1%	5	-0.3%	0	0
Charitable organizations	0.0%	2	+70500.0%	1	0
Governments and sovereign funds	0.3%	2	-51.1%	1	2
Banks and thrifts	0.0%	1	-44.6%	0	0
Corporations	0.0%	1	-21.5%	0	0
Other investment advisers	0.0%	4	-2.6%	0	1
Other	0.0%	1	-51.9%	0	1
Diversified	5.4%	21	+13.6%	2	2
Unknown	60.7%	166	+0.2%	18	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	35	+31.7%	10	15
Private equity funds	1.3%	11	-39.3%	2	0
Venture capital funds	0.0%	1	+1342.2%	0	0
Real estate funds	0.0%	5	-72.1%	0	1
Securitized asset funds	0.2%	2	-12.8%	0	0
Other private funds	9.4%	16	+9.3%	5	4
Mixed private funds	0.2%	1	+56.1%	0	0
Private funds, type not stated	0.6%	4	-28.2%	0	1
No private funds	19.2%	107	+6.7%	24	16
Unknown	60.7%	165	+0.3%	17	18

Location	Share	Filers	Change	New	Exited
United States	96.6%	310	+4.6%	54	43
Outside the US	3.4%	37	-28.1%	4	12

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

347 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.44% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

20.0%

of shares outstanding, 58th percentile

Mar 31, 2026: 17.2%

Private-fund advisers

18.6%

of shares outstanding

Institutional ownership

92.5%

104.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.057

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 18.7 quarters

Under 1 year 19.2% 1 to 3 years 11.6% 3 years or more 69.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.05

estimated per share

Mar 31, 2026: $44.53

Quarter-end price

$46.39

implied by 13F values

Estimated gain or loss

+7.8%

price against the estimated cost

Estimated at a loss

14.4%

of costed 13F value

Estimated cost covers 17.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SLGN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ROCK Gibraltar Industries, Inc.	5	0.264
2	HURN Huron Consulting Group Inc.	4	0.248
3	NVST Envista Holdings Corp	4	0.163
4	LCII Lci Industries	3	0.154
5	ESAB ESAB Corp	4	0.151
6	MSM Msc Industrial Direct Co Inc	5	0.151
7	BHE Benchmark Electronics Inc	3	0.146
8	GXO GXO Logistics, Inc.	5	0.143
9	WD Walker & Dunlop, Inc.	3	0.140
10	FIBK First Interstate Bancsystem Inc	3	0.140

Shareholder Targets

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

Found through its holder-overlap peers: ROCK, HURN, NVST, LCII, ESAB, MSM, BHE, GXO, WD, FIBK, JBI, DNOW, CXT, ROG, MBC, XRAY, FMC, HAE, VOYA, COHU. 1,194 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$883,286,590 7 held	0.150%	VOYA, DNOW, FIBK
2	Orbis Allan Gray Ltd Unknown, Diversified active	$680,639,590 1 held	2.34%	GXO
3	Boston Partners Registered adviser, Diversified active	$607,419,588 11 held	0.540%	MSM, VOYA, HURN
4	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$589,749,168 5 held	1.75%	VOYA, MBC, MSM
5	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$498,438,407 3 held	4.97%	NVST, HAE, XRAY
6	Capital Research Global Investors Adviser, Diversified active	$366,089,607 2 held	0.050%	ESAB, ROG
7	River Road Asset Management, LLC Registered adviser, Diversified active	$337,095,434 4 held	3.76%	GXO, HAE, DNOW
8	FIL Ltd Non-US, Diversified active	$300,887,021 4 held	0.220%	ESAB, MSM, LCII
9	Gates Capital Management, Inc. Registered adviser, Diversified active	$281,996,990 2 held	9.26%	NVST, MBC
10	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Registered adviser, Concentrated	$266,175,000 1 held	7.83%	GXO

Fund Ownership of SLGN by Fund Type

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

Index funds and index ETFs hold 19.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.72%	+0.33 pp	2,869,274	88
Index ETFs	16.65%	+0.58 pp	17,592,194	82
Active ETFs	1.82%	+0.20 pp	1,926,782	20
Active funds	31.42%	+6.98 pp	33,209,049	122
Unclassified	0.76%	+0.12 pp	804,733	10
All registered funds	53.37%	+8.21 pp	56,402,032	322

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 182 Exempt adviser 2 Adviser 9 Bank 24 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 9 Holding company 8 Unknown 102

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$735,372,560

16.34%

15,851,963

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	11,443,762	$530,876,119	72.2%	Defined
FIDELITY MANAGEMENT TRUST CO	823,522	$38,203,185	5.2%	Defined
STRATEGIC ADVISERS LLC	1,984	$92,037	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	139,133	$6,454,379	0.9%	Defined
FIAM LLC	3,440,819	$159,619,593	21.7%	Defined
Fidelity Diversifying Solutions LLC	2,743	$127,247	0.0%	Defined

JPMORGAN CHASE & CO

$421,545,788

9.37%

9,086,997

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.	352,854	$16,368,897	3.9%	Defined
J.P. Morgan Investment Management Inc.	8,505,763	$394,582,345	93.6%	Defined
J.P. Morgan Securities LLC	200,725	$9,311,632	2.2%	Defined
J.P. Morgan Private Investments Inc.	7	$324	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	27,648	$1,282,590	0.3%	Defined

BlackRock, Inc.

$369,405,975

8.21%

7,963,052

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	71,672	$3,324,864	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	178	$8,257	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,954	$368,986	0.1%	Sole
BlackRock Investment Management, LLC	168,028	$7,794,818	2.1%	Sole
BLACKROCK ADVISORS LLC	37,478	$1,738,604	0.5%	Sole
BlackRock Fund Advisors	4,786,444	$222,043,137	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,582,243	$119,790,252	32.4%	Sole
BlackRock Fund Managers Ltd.	15,673	$727,070	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,014	$1,067,619	0.3%	Sole
BlackRock (Netherlands) B.V.	1,412	$65,502	0.0%	Sole
BlackRock Asset Management Ireland Ltd	85,732	$3,977,107	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,415	$65,641	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,571	$72,878	0.0%	Sole
BlackRock Life Ltd	2,077	$96,352	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,676	$727,209	0.2%	Sole
Aperio Group, LLC	162,485	$7,537,679	2.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$247,229,146

5.49%

5,329,363

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.	14,691	$681,515	0.3%	Defined
DFA Australia Ltd.	47,074	$2,183,762	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	699	$32,426	0.0%	Defined
Dimensional Ireland Ltd	245,097	$11,370,049	4.6%	Defined
Held directly	5,021,802	$232,961,394	94.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$224,482,601

4.99%

4,839,030

FULLER & THALER ASSET MANAGEMENT, INC.

$211,500,731

4.70%

4,559,188

VANGUARD CAPITAL MANAGEMENT LLC

$187,497,060

4.17%

4,041,756

STATE STREET CORP

$181,155,362

4.03%

3,905,052

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	3,905,052	$181,155,362	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$129,704,445

2.88%

2,795,957

Invesco Ltd.

$110,077,202

2.45%

2,372,865

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	2,117,702	$98,240,192	89.2%	Defined
Invesco Trust Co joint	36,209	$1,679,735	1.5%	Defined
Invesco Investment Advisers LLC	11,997	$556,540	0.5%	Defined
Invesco Capital Management LLC	206,957	$9,600,735	8.7%	Defined

BANK OF AMERICA CORP /DE/

$101,367,575

2.25%

2,185,117

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	511,074	$23,708,722	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,008,626	$46,790,160	46.2%	Defined
BOFA SECURITIES, INC.	9,967	$462,369	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	655,450	$30,406,324	30.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$82,272,246

1.83%

1,773,491

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	347,633	$16,126,694	19.6%	Defined
Held directly	1,425,858	$66,145,552	80.4%	Defined

MORGAN STANLEY

$79,706,411

1.77%

1,718,181

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	39	$1,809	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,209	$1,030,275	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,257	$16,109,252	20.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	161	$7,468	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,892	$1,340,299	1.7%	Defined
Morgan Stanley Bank, N.A.	8,836	$409,902	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	361,309	$16,761,123	21.0%	Defined
EATON VANCE MANAGEMENT	506	$23,473	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	903,005	$41,890,401	52.6%	Defined
BOSTON MANAGEMENT & RESEARCH	45,967	$2,132,409	2.7%	Defined

UBS Group AG

$63,412,253

1.41%

1,366,938

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	20,993	$973,865	1.5%	Defined
UBS AG	1,342,244	$62,266,699	98.2%	Defined
UBS Switzerland AG	3,700	$171,643	0.3%	Defined
UBS Securities LLC	1	$46	0.0%	Defined

Jupiter Topco LLC

$62,525,230

1.39%

1,347,817

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	233,906	$10,850,899	17.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,113,911	$51,674,331	82.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,423,024

1.10%

1,065,381

Atlas FRM LLC

$48,245,600

1.07%

1,040,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	40,000	$1,855,600	3.8%	Defined
Atlas Capital Resources GP IV LLC joint	450,000	$20,875,500	43.3%	Defined
Atlas Capital GP V LP joint	550,000	$25,514,500	52.9%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$45,482,889

1.01%

980,446

SG Capital Management LLC

$44,244,601

0.98%

953,753

NORTHERN TRUST CORP

$43,951,043

0.98%

947,425

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	839,733	$38,955,212	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,938	$3,105,253	7.1%	Defined
MASON STREET ADVISORS, LLC joint	40,754	$1,890,578	4.3%	Other

LSV ASSET MANAGEMENT

$42,807,393

0.95%

922,772

Allspring Global Investments Holdings, LLC

$42,416,974

0.94%

914,356

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	1,259	$58,405	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	913,097	$42,358,569	99.9%	Defined

Boston Trust Walden Corp

$38,944,914

0.87%

839,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	449,501	$20,852,351	53.5%	Defined
Boston Trust Walden Inc.	390,010	$18,092,563	46.5%	Defined

Bank of New York Mellon Corp

$38,850,878

0.86%

837,484

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	185	$8,582	0.0%	Defined
Mellon Investments Corporation joint	582,408	$27,017,906	69.5%	Other
BNY Mellon Investment Adviser, Inc.	31,935	$1,481,464	3.8%	Defined
The Bank of New York Mellon	190,300	$8,828,017	22.7%	Defined
BNY Mellon, NA joint	25,844	$1,198,902	3.1%	Defined
BNY Mellon Advisors, Inc.	6,810	$315,915	0.8%	Defined
Held directly	2	$92	0.0%	Defined

ROYCE & ASSOCIATES LP

$37,537,674

0.83%

809,176

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,963,830

0.82%

796,806

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,723,251

0.82%

791,620

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	791,620	$36,723,251	100.0%	Defined

NORGES BANK

$36,190,230

0.80%

780,130

TWO SIGMA INVESTMENTS, LP

$30,920,836

0.69%

666,541

ProShare Advisors LLC

$30,061,740

0.67%

648,022

GOLDMAN SACHS GROUP INC

$29,495,225

0.66%

635,810

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	382,718	$17,754,288	60.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	253,092	$11,740,937	39.8%	Defined

Point72 Asset Management, L.P.

$26,297,006

0.58%

566,868

VANGUARD FIDUCIARY TRUST CO

$25,891,511

0.58%

558,127

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$24,527,228

0.55%

528,718

Artisan Partners Limited Partnership

$24,305,530

0.54%

523,939

SEGALL BRYANT & HAMILL, LLC

$24,142,098

0.54%

520,416

Aristotle Capital Boston, LLC

$20,965,218

0.47%

451,934

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	451,934	$20,965,218	100.0%	Sole

ARGA Investment Management, LP

$18,419,427

0.41%

397,056

AQR CAPITAL MANAGEMENT LLC

$18,130,134

0.40%

390,820

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	161	$7,468	0.0%	Other
KEB ASSET MANAGEMENT, LLC	29	$1,345	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	22	$1,020	0.0%	Other
Prism Planning Partners LLC	12	$556	0.0%	Other
Compound Planning, Inc.	28	$1,298	0.0%	Other
Arax Advisory Partners	1,856	$86,099	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,133	$52,559	0.3%	Other
Stokes Family Office, LLC	13	$603	0.0%	Other
Held directly	387,566	$17,979,186	99.2%	Defined

FIRST TRUST ADVISORS LP

$16,379,659

0.36%

353,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,777	$267,995	1.6%	Other
Held directly	347,309	$16,111,664	98.4%	Sole

CITADEL ADVISORS LLC

$14,736,247

0.33%

317,660

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	26,526	$1,230,541	8.4%	Defined
Held directly	291,134	$13,505,706	91.6%	Defined

RAYMOND JAMES FINANCIAL INC

$14,550,222

0.32%

313,650

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	73,269	$3,398,948	23.4%	Defined
Raymond James Financial Services Advisors, Inc.	28,426	$1,318,682	9.1%	Defined
EAGLE ASSET MANAGEMENT INC	211,955	$9,832,592	67.6%	Defined

LUMINUS MANAGEMENT LLC

$14,513,343

0.32%

312,855

Quantinno Capital Management LP

$14,464,402

0.32%

311,800

Gotham Asset Management, LLC

$13,460,058

0.30%

290,150

GLENMEDE TRUST CO NA

$12,747,135

0.28%

274,782

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	258,092	$11,972,887	93.9%	Sole
Held directly	16,690	$774,248	6.1%	Sole

RHUMBLINE ADVISERS

$12,010,185

0.27%

258,896

Russell Investments Group, Ltd.

$11,356,314

0.25%

244,801

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	172,023	$7,980,146	70.3%	Defined
Russell Investments Canada Limited	628	$29,132	0.3%	Defined
Russell Investments Capital, LLC	52,582	$2,439,278	21.5%	Defined
Russell Investments Limited joint	3,129	$145,153	1.3%	Other
Russell Investments Trust Company	16,439	$762,605	6.7%	Defined

SEI INVESTMENTS CO

$11,236,585

0.25%

242,220

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	17,930	$831,772	7.4%	Sole
SEI TRUST CO	224,290	$10,404,813	92.6%	Sole

Clearbridge Investments, LLC

$10,401,426

0.23%

224,217

PRINCIPAL FINANCIAL GROUP INC

$9,241,954

0.21%

199,223

Leeward Investments, LLC - MA

$8,720,686

0.19%

250,955

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	250,955	$8,720,686	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$8,679,105

0.19%

187,090

Swiss National Bank

$8,099,694

0.18%

174,600

California Public Employees Retirement System

$7,900,773

0.18%

170,312

ALLIANCEBERNSTEIN L.P.

$7,776,865

0.17%

167,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	167,641	$7,776,865	100.0%	Defined

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

$7,571,399

0.17%

163,212

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	35,051	$1,626,015	21.5%	Defined
UBS Asset Management Switzerland AG	104,338	$4,840,239	63.9%	Sole
UBS Asset Management (UK) Ltd.	7,792	$361,469	4.8%	Defined
Held directly	16,031	$743,676	9.8%	Defined

BARCLAYS PLC

$7,230,437

0.16%

155,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	155,851	$7,229,927	100.0%	Defined
BARCLAYS CAPITAL INC.	11	$510	0.0%	Defined

RBF Capital, LLC

$7,004,426

0.16%

150,990

Balyasny Asset Management L.P.

$6,787,877

0.15%

146,322

Bernzott Capital Advisors

$6,645,460

0.15%

143,252

CITIGROUP INC

$6,622,820

0.15%

142,764

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	7,029	$326,075	4.9%	Defined
Citigroup Financial Products Inc. joint	135,735	$6,296,745	95.1%	Defined

Buckland Partners Management Co LLC

$6,438,932

0.14%

138,800

NICOLA WEALTH MANAGEMENT LTD.

$6,350,791

0.14%

136,900

AMERICAN CENTURY COMPANIES INC

$6,147,741

0.14%

132,523

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	132,523	$6,147,741	100.0%	Defined

Invenomic Capital Management LP

$6,107,707

0.14%

131,660

Legal & General Group Plc

$6,058,857

0.13%

130,607

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	51,294	$2,379,528	39.3%	Defined
Legal & General Investment Management Ltd joint	79,313	$3,679,329	60.7%	Defined

SG Americas Securities, LLC

$5,832,939

0.13%

125,737

WELLS FARGO & COMPANY/MN

$5,730,137

0.13%

123,521

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	5,906	$273,979	4.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,293	$1,219,732	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,812	$4,073,598	71.1%	Defined
Wells Fargo Securities, LLC	1	$46	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,509	$162,782	2.8%	Defined

AMERIPRISE FINANCIAL INC

$5,677,996

0.13%

122,397

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	118,020	$5,474,947	96.4%	Defined
Ameriprise Financial Services, LLC	4,377	$203,049	3.6%	Defined

Atom Investors LP

$4,978,760

0.11%

107,324

Dana Investment Advisors, Inc.

$4,924,947

0.11%

106,164

Nuveen, LLC

$4,778,401

0.11%

103,005

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	29,034	$1,346,887	28.2%	Defined
TEACHERS ADVISORS, LLC joint	73,971	$3,431,514	71.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,734,285

0.11%

102,054

FIFTH THIRD BANCORP

$4,674,534

0.10%

100,766

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	100,766	$4,674,534	100.0%	Defined

Jump Financial, LLC

$4,474,872

0.10%

96,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	96,462	$4,474,872	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,325,542

0.10%

93,243

Retirement Systems of Alabama

$4,208,639

0.09%

90,723

PRICE T ROWE ASSOCIATES INC /MD/

$4,165,729

0.09%

89,798

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	89,798	$4,165,729	100.0%	Defined

GHP Investment Advisors, Inc.

$4,046,151

0.09%

116,436

Kingsview Wealth Management, LLC

$4,046,135

0.09%

87,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	63,490	$2,945,301	72.8%	Defined
Held directly	23,730	$1,100,834	27.2%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$4,040,893

0.09%

87,107

Y-Intercept (Hong Kong) Ltd

$3,789,383

0.08%

109,047

DEUTSCHE BANK AG\

$3,667,128

0.08%

79,050

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,277	$2,564,300	69.9%	Defined
DWS Investments UK Ltd	5,754	$266,928	7.3%	Defined
DBX Advisors LLC	12,563	$582,797	15.9%	Defined
DWS International GmbH	2,436	$113,006	3.1%	Defined
Held directly	3,020	$140,097	3.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,634,378

0.08%

78,344

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,527,031

0.08%

76,030

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	76,030	$3,527,031	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,377,655

0.08%

72,810

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,341,525

0.07%

96,159

Creative Planning

$2,886,199

0.06%

62,216

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	263	$12,200	0.4%	Defined
Held directly	61,953	$2,873,999	99.6%	Sole

Skylands Capital, LLC

$2,832,125

0.06%

81,500

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,767,395

0.06%

59,655

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	59,655	$2,767,395	100.0%	Defined

Union Heritage Capital, LLC

$2,706,160

0.06%

58,335

CastleKnight Management LP

$2,523,616

0.06%

54,400

CANADA LIFE ASSURANCE Co

$2,494,436

0.06%

53,771

STATE OF WISCONSIN INVESTMENT BOARD

$2,490,911

0.06%

53,695

Ameritas Investment Partners, Inc.

$2,421,511

0.05%

52,199

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	16,073	$745,626	30.8%	Other
Held directly	36,126	$1,675,885	69.2%	Sole

State of New Jersey Common Pension Fund D

$2,083,653

0.05%

44,916

STIFEL FINANCIAL CORP

$2,059,854

0.05%

44,403

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\	44,011	$2,041,670	99.1%	Defined
Stifel Independent Advisors, LLC	392	$18,184	0.9%	Defined

Summit Trail Advisors, LLC

$2,022,140

0.04%

43,590

MetLife Investment Management, LLC

$1,959,606

0.04%

42,242

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,242	$1,959,606	100.0%	Defined

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Key facts CIK 849869 CUSIP 827048109 13F (30d) 77 filings 71 filers Visit website Investor relations