SLGN · Silgan Holdings Inc · Holdings

$38.63 +0.06 (+0.16%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.08B

105.68M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 345

Total Value: $4,536,037,323

Total Shares: 97,788,534

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SLGN

All superinvestors →

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

Holder Concentration

Across 345 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−0.6 pts

Top 5

44.0%

−0.5 pts

Top 10

62.1%

+1.0 pts

HHI

570

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

117

Sold Out

Unchanged

Holder count: +1

Institutional value: +24.5%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+1,259,947	4,559,188
Mega MILLENNIUM MANAGEMENT LLC	+841,010	2,795,957
Mega JPMORGAN CHASE & CO	+600,305	9,086,997
Mega DIMENSIONAL FUND ADVISORS LP	+435,595	5,329,363
Mega TWO SIGMA INVESTMENTS, LP	+384,473	666,541

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−997,259	33,321
Large Allspring Global Investments Holdings, LLC	−683,138	914,356
Mega BANK OF AMERICA CORP /DE/	−335,884	2,185,117
Large Artisan Partners Limited Partnership	−292,044	523,939
Mega T. Rowe Price Investment Management, Inc.	−241,535	187,090

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,347,817	$62,525,230
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	980,446	$45,482,889
Mid SG Capital Management LLC	953,753	$44,244,601
Large LSV ASSET MANAGEMENT	922,772	$42,807,393
Mega NORGES BANK	780,130	$36,190,230

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,333,657	$51,745,891
Large Orbis Allan Gray Ltd	900,180	$34,926,984
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	328,186	$12,733,616
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	291,669	$11,316,757
Large ExodusPoint Capital Management, LP	267,835	$10,391,998

Filter: New 62 Increased 123 Reduced 117 Sold out 61 Unchanged 43

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$735,372,560

16.21%

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

9.29%

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

8.14%

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

5.45%

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

4.95%

4,839,030

FULLER & THALER ASSET MANAGEMENT, INC.

$211,500,731

4.66%

4,559,188

VANGUARD CAPITAL MANAGEMENT LLC

$187,497,060

4.13%

4,041,756

STATE STREET CORP

$181,155,362

3.99%

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

2.86%

2,795,957

Invesco Ltd.

$110,077,202

2.43%

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

2.23%

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

1.81%

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

1.76%

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

1.40%

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

1.38%

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

1.09%

1,065,381

Atlas FRM LLC

$48,245,600

1.06%

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

1.00%

980,446

SG Capital Management LLC

$44,244,601

0.98%

953,753

NORTHERN TRUST CORP

$43,951,043

0.97%

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

0.94%

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

0.86%

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

0.81%

796,806

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,723,251

0.81%

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

0.68%

666,541

ProShare Advisors LLC

$30,061,740

0.66%

648,022

GOLDMAN SACHS GROUP INC

$29,495,225

0.65%

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

0.57%

558,127

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$25,574,575

0.56%

551,295

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$24,527,228

0.54%

528,718

Artisan Partners Limited Partnership

$24,305,530

0.54%

523,939

SEGALL BRYANT & HAMILL, LLC

$24,142,098

0.53%

520,416

Aristotle Capital Boston, LLC

$20,965,218

0.46%

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

0.32%

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

Leeward Investments, LLC - MA

$12,378,290

0.27%

266,831

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	266,831	$12,378,290	100.0%	Sole

RHUMBLINE ADVISERS

$12,010,185

0.26%

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

0.20%

199,223

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

0.17%

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

0.15%

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

State of Alaska, Department of Revenue

$6,184,621

0.14%

133,318

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

0.13%

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

GHP Investment Advisors, Inc.

$5,564,201

0.12%

119,944

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

0.10%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,460,816

0.10%

96,159

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

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

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

0.07%

72,810

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

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

0.05%

53,771

STATE OF WISCONSIN INVESTMENT BOARD

$2,490,911

0.05%

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

Key facts CIK 849869 CUSIP 827048109 13F (30d) 85 filings 85 filers Visit website Investor relations