SLM · SLM Corp · Holdings

$22.83 +0.57 (+2.56%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.18B

187.95M

Volume · Oct 21 2.42M Avg daily vol (3M) 2.32M

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 SLM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 398

Total Value: $5,463,261,072

Total Shares: 210,514,171

Showing 1–100 of 408 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SLM

All superinvestors →

Glenn Greenberg $347,106,901 Michael Burry $13,287,894 Ray Dalio $979,572

Holder Concentration

Across 396 13F filers

Top Holder

8.3%

of institutional value

Top 5

33.3%

of institutional value

Top 10

50.9%

of institutional value

HHI

357

Broadly held

Who Holds SLM

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: 391 filers, like-for-like change +1.7%; actively managed books +1.4%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	208	+3.2%	35	25
Exempt adviser	0.2%	5	-46.6%	3	3
Adviser	3.9%	10	-0.6%	1	0
Bank	7.0%	20	+2.6%	2	0
Insurer	0.3%	3	+20.0%	0	0
Broker-dealer	0.0%	1	-6.7%	0	1
Benefit plan	0.3%	7	+1.8%	1	0
Non-US	1.7%	9	+16.7%	1	0
Holding company	20.6%	8	+3.7%	1	0
Unknown	9.7%	120	-9.4%	17	18

Style	Share	Filers	Change	New	Exited
Index-like	26.6%	47	+2.8%	1	1
Systematic-like	3.9%	26	-30.9%	3	15
Concentrated	9.6%	68	-11.1%	18	5
Diversified active	60.0%	249	+7.0%	39	26
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.8%	243	+0.9%	29	18
Medium turnover	20.6%	74	+18.0%	15	4
High turnover	6.6%	49	-17.7%	13	24
Unknown	11.0%	25	-5.4%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	40	-8.8%	8	15
Medium horizon	10.0%	71	-20.7%	17	11
Long horizon	74.0%	251	+7.0%	27	14
Unknown	5.0%	29	+12.9%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	90	-21.7%	22	18
$1B to $10B	14.7%	116	-16.6%	22	20
$10B to $100B	15.1%	113	+10.3%	13	8
$100B or more	69.0%	72	+5.5%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	111	+1.7%	23	9
Pooled investment vehicles	9.7%	36	-18.9%	6	12
Registered funds and BDCs	32.2%	22	+10.9%	0	1
Pension and profit sharing plans	0.0%	3	+79.6%	1	0
Insurance companies	0.2%	5	-12.3%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	6	-39.2%	0	0
Other investment advisers	0.1%	5	+8.5%	1	0
Other	0.0%	2	-4.2%	1	0
Diversified	5.7%	16	+21.9%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	43.8%	184	-0.1%	26	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.2%	58	-3.7%	11	11
Private equity funds	1.2%	13	+890.6%	4	0
Venture capital funds	0.0%	1	+2691.7%	0	0
Real estate funds	0.0%	4	+384.9%	1	1
Securitized asset funds	0.4%	2	-1.4%	0	0
Other private funds	14.8%	20	+22.4%	4	5
Mixed private funds	0.1%	1	+29.4%	0	0
Private funds, type not stated	3.1%	3	-9.9%	0	3
No private funds	12.6%	111	-7.3%	18	8
Liquidity funds	0.0%	0	—	0	0
Unknown	43.6%	178	+0.3%	23	19

Location	Share	Filers	Change	New	Exited
United States	94.5%	336	+3.1%	51	36
Outside the US	5.5%	55	-18.9%	10	11

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 7 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

390 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

1.28% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.036

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.8 quarters

Under 1 year 15.5% 1 to 3 years 26.3% 3 years or more 58.2% 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

$25.84

estimated per share

Mar 31, 2026: $26.16

Quarter-end price

$25.93

implied by 13F values

Estimated gain or loss

+0.3%

price against the estimated cost

Estimated at a loss

57.5%

of costed 13F value

Estimated cost covers 27.0% 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 SLM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OMF OneMain Holdings, Inc.	7	0.168
2	AVT Avnet Inc	6	0.135
3	AN Autonation, Inc.	6	0.120
4	CBK Commercial Bancgroup, Inc.	3	0.118
5	LAUR Laureate Education, Inc.	4	0.110
6	ICHR Ichor Holdings, Ltd.	4	0.108
7	FIBK First Interstate Bancsystem Inc	3	0.104
8	NTB Bank of N.T. Butterfield & Son Ltd	3	0.102
9	VCTR Victory Capital Holdings, Inc.	4	0.101
10	ACLS Axcelis Technologies Inc	4	0.095

Shareholder Targets

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

Found through its holder-overlap peers: OMF, AVT, AN, CBK, LAUR, ICHR, FIBK, NTB, VCTR, ACLS, WEX, PLAB, BYD, AAMI, PRI, VLY, SFM, BPOP, ARW, OLN. 1,450 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$921,701,955 10 held	0.160%	VLY, BPOP, FIBK
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$786,811,832 3 held	2.48%	PRI, BYD, ARW
3	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$711,593,405 2 held	9.28%	ARW, AVT
4	Capital International Investors Adviser, Diversified active	$668,158,285 3 held	0.140%	OMF, ICHR, FIBK
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$647,490,689 4 held	2.34%	ARW, AVT, WEX
6	LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active	$577,698,135 4 held	7.33%	ARW, PRI, WEX
7	COHEN & STEERS, INC. Adviser, Diversified active	$554,821,929 1 held	0.880%	BYD
8	Capital World Investors Adviser, Diversified active	$490,893,343 4 held	0.060%	ARW, VCTR, WEX
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$429,158,976 9 held	1.18%	PRI, ARW, OLN
10	PAULSON & CO. INC. Adviser, Concentrated	$417,911,528 1 held	16.2%	AAMI

Fund Ownership of SLM by Fund Type

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

Index funds and index ETFs hold 21.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.65%	+0.46 pp	6,865,521	93
Index ETFs	18.10%	-1.05 pp	34,010,077	93
Active ETFs	2.38%	-2.57 pp	4,477,030	32
Active funds	30.44%	+7.88 pp	57,215,764	177
Unclassified	4.87%	+4.06 pp	9,150,905	18
All registered funds	59.44%	+8.78 pp	111,719,297	413

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 206 Exempt adviser 5 Adviser 11 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 10 Holding company 8 Unknown 126

Showing 100 of 408

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$455,576,404

8.34%

17,562,699

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	277,495	$7,198,220	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	545	$14,137	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,747	$1,160,737	0.3%	Sole
BlackRock Investment Management, LLC	379,122	$9,834,424	2.2%	Sole
BLACKROCK ADVISORS LLC	392,602	$10,184,095	2.2%	Sole
BlackRock Fund Advisors	10,280,942	$266,687,635	58.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,357,101	$138,963,199	30.5%	Sole
BlackRock Fund Managers Ltd.	73,670	$1,910,999	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	48,031	$1,245,924	0.3%	Sole
BlackRock (Netherlands) B.V.	8,317	$215,742	0.0%	Sole
BlackRock Asset Management Ireland Ltd	325,762	$8,450,266	1.9%	Sole
BlackRock Advisors (UK) Ltd	3,288	$85,290	0.0%	Sole
BlackRock (Luxembourg) S.A.	104,211	$2,703,233	0.6%	Sole
BlackRock Life Ltd	4,983	$129,259	0.0%	Sole
BlackRock Asset Management Schweiz AG	31,056	$805,592	0.2%	Sole
Aperio Group, LLC	230,566	$5,980,882	1.3%	Sole
SpiderRock Advisors, LLC	261	$6,770	0.0%	Sole

FMR LLC

$442,329,059

8.10%

17,052,007

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	13,489,121	$349,907,798	79.1%	Defined
STRATEGIC ADVISERS LLC	2,304	$59,765	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	596,192	$15,465,220	3.5%	Defined
FIAM LLC	2,961,114	$76,811,297	17.4%	Defined
Fidelity Diversifying Solutions LLC	3,276	$84,979	0.0%	Defined

Brave Warrior Advisors, LLC

$347,106,901

6.35%

13,381,145

PRICE T ROWE ASSOCIATES INC /MD/

$324,845,529

5.95%

12,522,958

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	756,037	$19,611,599	6.0%	Defined
Held directly	11,766,921	$305,233,930	94.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,580,853

4.57%

9,621,467

VANGUARD CAPITAL MANAGEMENT LLC

$212,677,779

3.89%

8,198,835

DIMENSIONAL FUND ADVISORS LP

$204,884,546

3.75%

7,898,402

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.	49,586	$1,286,260	0.6%	Defined
DFA Australia Ltd.	105,263	$2,730,522	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,166	$56,186	0.0%	Defined
Dimensional Ireland Ltd	468,862	$12,162,280	5.9%	Defined
Held directly	7,272,525	$188,649,298	92.1%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$187,191,288

3.43%

7,216,318

AMERICAN CENTURY COMPANIES INC

$186,930,410

3.42%

7,206,261

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	7,206,261	$186,930,410	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$169,135,907

3.10%

6,520,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	6,520,274	$169,135,907	100.0%	Defined

STATE STREET CORP

$168,877,182

3.09%

6,510,300

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	6,510,300	$168,877,182	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$160,518,741

2.94%

6,188,078

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	185,205	$4,804,217	3.0%	Defined
MFS Heritage Trust CO	567,805	$14,728,861	9.2%	Defined
Held directly	5,435,068	$140,985,663	87.8%	Sole

Impactive Capital LP

$137,687,807

2.52%

5,307,934

GOLDMAN SACHS GROUP INC

$135,012,147

2.47%

5,204,786

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	4,540,404	$117,778,079	87.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	650,753	$16,880,532	12.5%	Defined
GOLDMAN SACHS INTERNATIONAL	13,629	$353,536	0.3%	Defined

Capital Research Global Investors

$121,315,517

2.22%

4,676,774

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	4,676,774	$121,315,517	100.0%	Defined

Azora Capital LP

$97,916,729

1.79%

3,774,739

GEODE CAPITAL MANAGEMENT, LLC

$95,490,690

1.75%

3,681,214

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	745,219	$19,330,980	20.2%	Defined
Held directly	2,935,995	$76,159,710	79.8%	Defined

MORGAN STANLEY

$86,387,147

1.58%

3,330,268

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	2,911	$75,511	0.1%	Defined
MORGAN STANLEY & CO. LLC	63,777	$1,654,375	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	651,173	$16,891,427	19.6%	Defined
MORGAN STANLEY AIP GP LP	588	$15,252	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,925	$127,754	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	376,774	$9,773,516	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,230,120	$57,849,312	67.0%	Defined

FIRST TRUST ADVISORS LP

$84,836,925

1.55%

3,270,506

Allianz Asset Management GmbH

$77,652,479

1.42%

2,993,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,993,542	$77,652,479	100.0%	Defined

NORTHERN TRUST CORP

$60,077,892

1.10%

2,316,033

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	2,085,257	$54,091,564	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,237	$3,715,567	6.2%	Defined
MASON STREET ADVISORS, LLC joint	87,539	$2,270,761	3.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$59,624,672

1.09%

2,298,561

Walleye Capital LLC

$56,574,880

1.04%

2,180,990

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,853,605

1.00%

2,114,634

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	2,114,634	$54,853,605	100.0%	Defined

Boston Partners

$47,514,660

0.87%

1,831,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	252,899	$6,560,200	13.8%	Defined
Held directly	1,578,815	$40,954,460	86.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,506,476

0.85%

1,792,848

UBS Group AG

$45,782,308

0.84%

1,764,931

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	37,736	$978,871	2.1%	Defined
UBS AG	932,939	$24,200,437	52.9%	Defined
UBS Switzerland AG	794,256	$20,603,000	45.0%	Defined

CITADEL ADVISORS LLC

$44,275,740

0.81%

1,706,852

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	34,725	$900,766	2.0%	Defined
Held directly	1,672,127	$43,374,974	98.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$41,233,442

0.75%

1,589,570

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	240	$6,225	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$285	0.0%	Other
Prism Planning Partners LLC	519	$13,462	0.0%	Other
Arax Advisory Partners	9,660	$250,580	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,375	$191,307	0.5%	Other
Stokes Family Office, LLC	1,148	$29,779	0.1%	Other
Held directly	1,570,617	$40,741,804	98.8%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$40,466,114

0.74%

1,559,989

Bank of New York Mellon Corp

$39,250,767

0.72%

1,513,137

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	2,905	$75,355	0.2%	Defined
Mellon Investments Corporation joint	810,225	$21,017,235	53.5%	Other
BNY Mellon Investment Adviser, Inc.	69,431	$1,801,040	4.6%	Defined
The Bank of New York Mellon	420,329	$10,903,334	27.8%	Defined
BNY Mellon, NA joint	202,407	$5,250,436	13.4%	Defined
BNY Mellon Advisors, Inc.	452	$11,724	0.0%	Defined
Newton Investment Management North America, LLC joint	7,386	$191,592	0.5%	Defined
Held directly	2	$51	0.0%	Defined

BANK OF AMERICA CORP /DE/

$37,267,867

0.68%

1,436,695

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	935,328	$24,262,408	65.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,265	$2,886,214	7.7%	Defined
BOFA SECURITIES, INC.	75,619	$1,961,556	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	314,483	$8,157,689	21.9%	Defined

Arnhold LLC

$32,544,661

0.60%

1,254,613

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,937,341

0.57%

1,192,650

VANGUARD FIDUCIARY TRUST CO

$30,889,585

0.57%

1,190,809

TWO SIGMA INVESTMENTS, LP

$30,523,805

0.56%

1,176,708

NORGES BANK

$30,238,776

0.55%

1,165,720

Polaris Capital Management, LLC

$27,955,538

0.51%

1,077,700

Squarepoint Ops LLC

$26,903,152

0.49%

1,037,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,037,130	$26,903,152	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,841,428

0.47%

996,200

LSV ASSET MANAGEMENT

$23,932,244

0.44%

922,600

Invesco Ltd.

$22,301,055

0.41%

859,717

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	116,889	$3,032,099	13.6%	Defined
Invesco Trust Co joint	76,377	$1,981,219	8.9%	Defined
Invesco Investment Advisers LLC	11,867	$307,829	1.4%	Defined
Invesco Capital Management LLC	654,584	$16,979,908	76.1%	Defined

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

$20,600,298

0.38%

794,152

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	308,212	$7,995,019	38.8%	Defined
UBS Asset Management Switzerland AG	329,604	$8,549,927	41.5%	Defined
UBS Asset Management (UK) Ltd.	112,820	$2,926,549	14.2%	Defined
Held directly	43,516	$1,128,803	5.5%	Defined

Act Two Investors LLC

$18,593,065

0.34%

716,772

Quantinno Capital Management LP

$16,970,466

0.31%

654,220

Parkwood LLC

$16,606,450

0.30%

640,187

Nuveen, LLC

$16,140,956

0.30%

622,242

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	133,356	$3,459,254	21.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,030	$2,257,558	14.0%	Defined
TEACHERS ADVISORS, LLC joint	401,856	$10,424,144	64.6%	Defined

Rockefeller Capital Management L.P.

$14,326,064

0.26%

552,277

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	523,888	$13,589,654	94.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	196	$5,084	0.0%	Defined
Rockefeller Trust Co (Delaware)	18,011	$467,205	3.3%	Defined
ROCKEFELLER FINANCIAL LLC	10,182	$264,121	1.8%	Defined

RHUMBLINE ADVISERS

$13,032,774

0.24%

502,420

Tidal Investments LLC

$12,911,142

0.24%

497,731

NATIXIS

$12,272,265

0.22%

473,102

Gator Capital Management, LLC

$11,873,490

0.22%

457,729

JPMORGAN CHASE & CO

$11,703,503

0.21%

451,176

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	297	$7,704	0.1%	Other
JPMorgan Chase Bank, N.A.	170,512	$4,423,081	37.8%	Defined
J.P. Morgan Investment Management Inc.	278,803	$7,232,149	61.8%	Defined
J.P. Morgan Securities LLC	111	$2,879	0.0%	Defined
55I, LLC	1,453	$37,690	0.3%	Other

PRINCIPAL FINANCIAL GROUP INC

$11,110,023

0.20%

428,297

AMERIPRISE FINANCIAL INC

$10,766,317

0.20%

415,047

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	398,786	$10,344,508	96.1%	Defined
Threadneedle Asset Management Holdings LTD	10,457	$271,254	2.5%	Defined
Ameriprise Financial Services, LLC	5,804	$150,555	1.4%	Defined

Cambria Investment Management, L.P.

$10,497,710

0.19%

404,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	404,692	$10,497,710	100.0%	Other

Man Group plc

$10,017,404

0.18%

386,176

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	85,184	$2,209,672	22.1%	Defined
Numeric Investors LLC	300,992	$7,807,732	77.9%	Defined

California Public Employees Retirement System

$9,937,017

0.18%

383,077

THOMPSON SIEGEL & WALMSLEY LLC

$9,915,383

0.18%

382,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	382,243	$9,915,383	100.0%	Defined

Swiss National Bank

$9,799,820

0.18%

377,788

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,766,306

0.18%

376,496

Trexquant Investment LP

$8,120,101

0.15%

313,034

ALLIANCEBERNSTEIN L.P.

$8,055,355

0.15%

310,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	310,538	$8,055,355	100.0%	Defined

Atlas Wealth LLC SLMBP

$7,934,421

0.15%

107,367

Systematic Alpha Investments, LLC

$7,208,881

0.13%

277,906

Legal & General Group Plc

$7,169,814

0.13%

276,400

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	109,304	$2,835,345	39.5%	Defined
Legal & General Investment Management Ltd joint	167,096	$4,334,469	60.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,933,424

0.13%

267,287

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	3,513	$91,127	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	247,761	$6,426,920	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	16,013	$415,377	6.0%	Defined

BESSEMER GROUP INC

$6,855,291

0.13%

264,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	13,185	$342,018	5.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	250,637	$6,501,523	94.8%	Defined
Bessemer Trust CO of Delaware, N.A.	226	$5,862	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	227	$5,888	0.1%	Defined

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

$6,554,575

0.12%

289,641

PEAK6 LLC

$6,485,000

0.12%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	250,000	$6,485,000	100.0%	Defined

SEI INVESTMENTS CO

$6,323,108

0.12%

243,759

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	13,612	$353,095	5.6%	Sole
SEI TRUST CO	230,147	$5,970,013	94.4%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,086,509

0.11%

234,638

ALGERT GLOBAL LLC

$5,916,914

0.11%

228,100

Russell Investments Group, Ltd.

$5,908,195

0.11%

227,764

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	125,264	$3,249,347	55.0%	Defined
Russell Investments Canada Limited	5,578	$144,693	2.4%	Defined
Russell Investments Capital, LLC joint	3,077	$79,817	1.4%	Defined
Russell Investments Limited joint	85,353	$2,214,056	37.5%	Other
Russell Investments Trust Company	8,492	$220,282	3.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,691,210

0.10%

219,399

PEREGRINE CAPITAL MANAGEMENT LLC

$5,632,819

0.10%

217,148

Illinois Municipal Retirement Fund

$5,504,468

0.10%

212,200

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,471,550

0.10%

210,931

SHIKIAR ASSET MANAGEMENT INC SLMBP

$5,334,248

0.10%

72,270

PDT Partners, LLC

$5,261,228

0.10%

202,823

TUDOR INVESTMENT CORP ET AL

$5,232,201

0.10%

201,704

AYAL Capital Advisors Ltd

$5,188,000

0.09%

200,000

WELLS FARGO & COMPANY/MN

$5,177,830

0.09%

199,608

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	12,000	$311,280	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,356	$138,934	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	179,844	$4,665,153	90.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,408	$62,463	1.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,065,537

0.09%

195,279

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	195,279	$5,065,537	100.0%	Defined

Retirement Systems of Alabama

$5,059,856

0.09%

195,060

VANGUARD ASSET MANAGEMENT, Ltd

$5,003,696

0.09%

192,895

Balyasny Asset Management L.P.

$4,883,567

0.09%

188,264

Vest Financial, LLC

$4,862,141

0.09%

187,438

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	187,438	$4,862,141	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$4,787,227

0.09%

184,550

Interval Partners, LP

$4,778,874

0.09%

184,228

TORONTO DOMINION BANK

$4,749,768

0.09%

183,106

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$103	0.0%	Defined
Held directly	183,102	$4,749,665	100.0%	Sole

HRT FINANCIAL LP

$4,695,217

0.09%

181,003

SummitTX Capital, L.P.

$4,541,782

0.08%

175,088

VIRGINIA RETIREMENT SYSTEMS ET Al

$4,184,122

0.08%

161,300

Point72 Asset Management, L.P.

$4,132,345

0.08%

159,304

EFG International AG

$3,984,461

0.07%

153,603

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	153,537	$3,982,749	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	66	$1,712	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,807,006

0.07%

146,762

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	146,762	$3,807,006	100.0%	Defined

ARGA Investment Management, LP

$3,697,643

0.07%

142,546

Y-Intercept (Hong Kong) Ltd

$3,605,999

0.07%

159,346

PRUDENTIAL FINANCIAL INC

$3,566,853

0.07%

137,504

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	135,604	$3,517,567	98.6%	Defined
Prudential Trust Co	1,900	$49,286	1.4%	Defined

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Key facts CIK 1032033 CUSIP 78442P106 13F (30d) 46 filings 44 filers Visit website Investor relations