SLVM · Sylvamo Corp · Holdings

$32.45 -0.17 (-0.52%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

39.76M

Volume · Oct 27 421.39K Avg daily vol (3M) 303.83K

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 SLVM: 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: 335

Total Value: $1,499,590,800

Total Shares: 39,708,468

Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding SLVM

All superinvestors →

Joel Greenblatt $794,102

Holder Concentration

Across 334 13F filers

Top Holder

15.9%

of institutional value

Top 5

46.1%

of institutional value

Top 10

63.6%

of institutional value

HHI

633

Broadly held

Who Holds SLVM

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: 333 filers, like-for-like change -0.4%; actively managed books -1.3%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.9%	179	0.0%	33	22
Exempt adviser	0.1%	5	-73.8%	3	2
Adviser	0.9%	4	-4.9%	0	0
Bank	7.0%	19	-0.2%	0	0
Insurer	0.7%	2	+15.2%	0	0
Broker-dealer	0.0%	1	+9.8%	0	0
Benefit plan	0.4%	5	+33.7%	1	0
Non-US	4.1%	11	0.0%	1	2
Holding company	21.8%	8	-3.8%	0	1
Unknown	11.0%	99	+6.5%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	32	+1.7%	1	2
Systematic-like	9.7%	14	-4.4%	1	1
Concentrated	18.7%	83	+3.7%	17	10
Diversified active	41.6%	204	-2.6%	28	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.1%	210	-0.6%	22	22
Medium turnover	21.2%	61	+5.8%	5	8
High turnover	12.9%	33	+1.2%	13	6
Unknown	6.9%	29	-16.6%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	40	-16.5%	12	2
Medium horizon	32.0%	60	0.0%	8	12
Long horizon	54.6%	220	+1.9%	23	20
Unknown	2.8%	13	+32.8%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	91	+11.5%	26	13
$1B to $10B	20.4%	94	-4.0%	11	12
$10B to $100B	20.4%	85	-1.6%	10	10
$100B or more	57.1%	63	+1.0%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	110	+12.7%	25	14
Pooled investment vehicles	26.8%	18	-1.4%	5	3
Registered funds and BDCs	19.0%	23	+4.6%	2	2
Pension and profit sharing plans	0.1%	2	-91.4%	0	0
Insurance companies	0.1%	3	+8.8%	0	0
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.6%	4	+18.1%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-36.5%	0	1
Other	0.1%	1	-0.8%	0	0
Diversified	6.0%	12	+2.3%	1	2
Unknown	46.2%	155	-0.8%	14	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	33	-3.3%	9	6
Private equity funds	16.6%	11	-0.2%	1	2
Venture capital funds	0.0%	1	+141.2%	0	0
Real estate funds	0.0%	4	+17.3%	0	1
Securitized asset funds	0.1%	1	-14.5%	0	0
Other private funds	12.6%	15	+9.7%	0	0
Mixed private funds	0.1%	1	+12.0%	0	0
Private funds, type not stated	0.4%	3	+3.9%	1	0
No private funds	11.9%	114	-7.8%	25	15
Liquidity funds	0.0%	0	—	0	0
Unknown	46.1%	150	-0.2%	11	13

Location	Share	Filers	Change	New	Exited
United States	85.1%	291	-0.2%	41	32
Outside the US	14.9%	42	-1.7%	6	5

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

333 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

0.300% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

43.8%

of shares outstanding, 95th percentile

Private-fund advisers

42.0%

of shares outstanding

Institutional ownership

99.8%

101.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.064

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 12.9% 1 to 3 years 21.3% 3 years or more 65.7% 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

$46.93

estimated per share

Mar 31, 2026: $47.63

Quarter-end price

$37.80

implied by 13F values

Estimated gain or loss

-19.5%

price against the estimated cost

Estimated at a loss

91.4%

of costed 13F value

Estimated cost covers 57.9% 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 SLVM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WU Western Union CO	3	0.141
2	SON Sonoco Products Co	3	0.111
3	EMN Eastman Chemical Co	3	0.104
4	SIRI Sirius Xm Holdings Inc.	3	0.096
5	BBY Best Buy Co Inc	3	0.082
6	VTRS Viatris Inc	3	0.082
7	PKG Packaging Corp Of America	3	0.070
8	HPQ Hp Inc	3	0.067
9	KHC Kraft Heinz Co	3	0.064
10	PRU Prudential Financial Inc	3	0.050

Shareholder Targets

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

Found through its holder-overlap peers: WU, SON, EMN, SIRI, BBY, VTRS, PKG, HPQ, KHC, PRU, AEM, GM, PFE, CMCSA, AFL, OKE, NEM, TGT, FDX, MPC. 4,389 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$11,509,908,899 20 held	1.15%	CMCSA, PFE, NEM
2	Berkshire Hathaway Inc Insurer, Concentrated	$11,378,296,636 2 held	3.80%	KHC, SIRI
3	Capital World Investors Adviser, Diversified active	$8,106,769,386 6 held	0.960%	AEM, CMCSA, GM
4	Dodge & Cox Registered adviser, Diversified active	$6,060,235,755 5 held	3.17%	CMCSA, FDX, HPQ
5	Japan Post Holdings Co., Ltd. Unknown, Unknown	$5,967,847,952 1 held	100.0%	AFL
6	Amundi Holding company, Index-like	$5,286,196,150 19 held	1.27%	NEM, PFE, MPC
7	Capital Research Global Investors Adviser, Diversified active	$4,057,106,809 7 held	0.570%	CMCSA, OKE, NEM
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$3,852,269,019 4 held	6.35%	NEM, OKE, CMCSA
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$3,183,497,686 20 held	1.19%	AEM, TGT, PFE
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,101,222,340 3 held	1.83%	FDX, HPQ, CMCSA

Fund Ownership of SLVM by Fund Type

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

Index funds and index ETFs hold 23.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.26%	+0.58 pp	1,694,104	75
Index ETFs	19.15%	-0.07 pp	7,614,273	79
Active ETFs	2.28%	-3.24 pp	908,339	26
Active funds	8.14%	+0.99 pp	3,234,582	95
Unclassified	4.21%	+4.20 pp	1,675,063	17
All registered funds	38.04%	+2.46 pp	15,126,361	292

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 181 Exempt adviser 3 Adviser 4 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 8 Unknown 101

Showing 100 of 340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Atlas FRM LLC

$238,610,761

15.91%

6,312,454

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	6,312,454	$238,610,761	100.0%	Defined

BlackRock, Inc.

$209,455,463

13.97%

5,541,150

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	26,316	$994,744	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	126	$4,762	0.0%	Sole
BlackRock Asset Management Canada Ltd	197	$7,446	0.0%	Sole
BlackRock Investment Management, LLC	136,151	$5,146,507	2.5%	Sole
BLACKROCK ADVISORS LLC	90,573	$3,423,659	1.6%	Sole
BlackRock Fund Advisors	3,869,035	$146,249,523	69.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,091,869	$41,272,648	19.7%	Sole
BlackRock Fund Managers Ltd.	6,860	$259,308	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,398	$922,244	0.4%	Sole
BlackRock Asset Management Ireland Ltd	189,715	$7,171,227	3.4%	Sole
BlackRock Life Ltd	712	$26,913	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,316	$238,744	0.1%	Sole
Aperio Group, LLC	97,701	$3,693,097	1.8%	Sole
SpiderRock Advisors, LLC	1,181	$44,641	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$95,163,201

6.35%

2,517,545

NOMURA HOLDINGS INC

$81,270,000

5.42%

2,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,150,000	$81,270,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$68,082,336

4.54%

1,801,120

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,801,120	$68,082,336	100.0%	Defined

LSV ASSET MANAGEMENT

$59,963,463

4.00%

1,586,335

DIMENSIONAL FUND ADVISORS LP

$58,746,678

3.92%

1,554,145

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.	5,462	$206,463	0.4%	Defined
DFA Australia Ltd.	13,543	$511,925	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$16,480	0.0%	Defined
Dimensional Ireland Ltd	94,662	$3,578,223	6.1%	Defined
Held directly	1,440,042	$54,433,587	92.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$54,714,668

3.65%

1,447,478

STATE STREET CORP

$52,532,512

3.50%

1,389,749

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	1,389,749	$52,532,512	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,503,460

2.43%

965,700

GEODE CAPITAL MANAGEMENT, LLC

$34,235,875

2.28%

905,711

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	124,950	$4,723,110	13.8%	Defined
Held directly	780,761	$29,512,765	86.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$33,684,903

2.25%

891,135

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,023,450

1.54%

609,086

ROYCE & ASSOCIATES LP

$22,580,094

1.51%

597,357

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,532,581

1.44%

569,645

MORGAN STANLEY

$19,987,955

1.33%

528,782

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	1,212	$45,813	0.2%	Defined
MORGAN STANLEY & CO. LLC	54,567	$2,062,632	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,041	$8,052,949	40.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	722	$27,291	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,552	$1,268,264	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	221,668	$8,379,050	41.9%	Defined
EATON VANCE MANAGEMENT	890	$33,642	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	3,130	$118,314	0.6%	Defined

Allianz Asset Management GmbH

$19,132,355

1.28%

506,147

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	462,561	$17,484,805	91.4%	Defined
Allianz Global Investors GmbH	43,586	$1,647,550	8.6%	Defined

Bank of New York Mellon Corp

$17,962,102

1.20%

475,188

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	492	$18,597	0.1%	Defined
Mellon Investments Corporation	382,857	$14,471,994	80.6%	Defined
BNY Mellon Investment Adviser, Inc.	26,917	$1,017,462	5.7%	Defined
The Bank of New York Mellon	63,551	$2,402,227	13.4%	Defined
BNY Mellon, NA joint	1,370	$51,785	0.3%	Defined
Held directly	1	$37	0.0%	Defined

Fourth Sail Capital LP

$17,648,971

1.18%

466,904

Rokos Capital Management LLP

$16,972,086

1.13%

448,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	448,997	$16,972,086	100.0%	Other

Balyasny Asset Management L.P.

$14,397,301

0.96%

380,881

NORTHERN TRUST CORP

$14,340,486

0.96%

379,378

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	339,034	$12,815,485	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,907	$903,684	6.3%	Defined
MASON STREET ADVISORS, LLC joint	11,241	$424,909	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,196	$196,408	1.4%	Other

GOLDMAN SACHS GROUP INC

$13,639,713

0.91%

360,839

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	273,458	$10,336,712	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,381	$3,303,001	24.2%	Defined

Jain Global LLC

$12,796,396

0.85%

338,529

Pictet Asset Management Holding SA

$12,756,630

0.85%

337,477

CANADA PENSION PLAN INVESTMENT BOARD

$11,340,000

0.76%

300,000

SG Americas Securities, LLC

$9,729,266

0.65%

257,388

Cambria Investment Management, L.P.

$9,146,239

0.61%

241,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	241,964	$9,146,239	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,772,359

0.58%

232,073

VANGUARD FIDUCIARY TRUST CO

$8,324,089

0.56%

220,214

Invesco Ltd.

$7,669,354

0.51%

202,893

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	12,574	$475,297	6.2%	Defined
Invesco Trust Co joint	13,533	$511,547	6.7%	Defined
Invesco Capital Management LLC	176,786	$6,682,510	87.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,777,048

0.45%

179,287

PRINCIPAL FINANCIAL GROUP INC

$6,098,046

0.41%

161,324

Empowered Funds, LLC

$5,808,915

0.39%

153,675

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	153,675	$5,808,915	100.0%	Other

FIRST TRUST ADVISORS LP

$5,769,376

0.38%

152,629

VICTORY CAPITAL MANAGEMENT INC

$5,607,970

0.37%

148,359

Rock Point Advisors, LLC

$5,276,237

0.35%

139,583

BANK OF AMERICA CORP /DE/

$5,260,322

0.35%

139,162

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	59,406	$2,245,546	42.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,335	$1,297,863	24.7%	Defined
BOFA SECURITIES, INC.	27,564	$1,041,919	19.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,857	$674,994	12.8%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,032,389

0.34%

133,132

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	7,312	$276,393	5.5%	Defined
Held directly	125,820	$4,755,996	94.5%	Sole

D. E. Shaw & Co., Inc.

$4,912,223

0.33%

129,953

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.	129,953	$4,912,223	100.0%	Defined

CITADEL ADVISORS LLC

$4,561,967

0.30%

120,687

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	88,436	$3,342,880	73.3%	Defined
Held directly	32,251	$1,219,087	26.7%	Defined

PRUDENTIAL FINANCIAL INC

$4,455,788

0.30%

117,878

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	101,178	$3,824,528	85.8%	Defined
Prudential Trust Co	16,700	$631,260	14.2%	Defined

UBS Group AG

$4,404,908

0.29%

116,532

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	3,303	$124,853	2.8%	Defined
UBS AG	110,788	$4,187,786	95.1%	Defined
UBS Switzerland AG	2,441	$92,269	2.1%	Defined

Public Sector Pension Investment Board

$4,333,165

0.29%

114,634

ING GROEP NV

$4,067,317

0.27%

107,601

Beacon Pointe Advisors, LLC

$3,819,349

0.25%

101,041

Point72 Asset Management, L.P.

$3,776,220

0.25%

99,900

Hudson Bay Capital Management LP

$3,718,234

0.25%

98,366

RHUMBLINE ADVISERS

$3,254,202

0.22%

86,090

TWO SIGMA INVESTMENTS, LP

$3,113,850

0.21%

82,377

Legal & General Group Plc

$2,984,006

0.20%

78,942

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	51,038	$1,929,236	64.7%	Defined
Legal & General Investment Management Ltd joint	27,904	$1,054,770	35.3%	Defined

Cinctive Capital Management LP

$2,983,705

0.20%

78,934

Nuveen, LLC

$2,928,667

0.20%

77,478

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	7,696	$290,908	9.9%	Defined
TEACHERS ADVISORS, LLC joint	69,782	$2,637,759	90.1%	Defined

Creative Planning

$2,886,332

0.19%

76,358

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	579	$21,886	0.8%	Defined
Held directly	75,779	$2,864,446	99.2%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,755,053

0.18%

72,885

Advisors Asset Management, Inc.

$2,740,235

0.18%

72,493

AMERIPRISE FINANCIAL INC

$2,712,565

0.18%

71,761

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	71,279	$2,694,346	99.3%	Defined
Ameriprise Financial Services, LLC	478	$18,068	0.7%	Defined
Ameriprise Bank, FSB	4	$151	0.0%	Defined

Swiss National Bank

$2,491,020

0.17%

65,900

AQR CAPITAL MANAGEMENT LLC

$2,439,609

0.16%

64,540

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	49	$1,852	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$189	0.0%	Other
Compound Planning, Inc.	11	$415	0.0%	Other
Arax Advisory Partners	107	$4,044	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	83	$3,137	0.1%	Other
Stokes Family Office, LLC	34	$1,285	0.1%	Other
Held directly	64,251	$2,428,687	99.6%	Defined

Trexquant Investment LP

$2,248,192

0.15%

59,476

DENALI ADVISORS LLC

$2,022,300

0.13%

53,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,013,870

0.13%

53,277

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,277	$2,013,870	100.0%	Other

SummitTX Capital, L.P.

$2,004,156

0.13%

53,020

JPMORGAN CHASE & CO

$1,938,229

0.13%

51,276

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	91	$3,439	0.2%	Other
JPMorgan Chase Bank, N.A.	14,483	$547,456	28.2%	Other
J.P. Morgan Investment Management Inc.	35,693	$1,349,195	69.6%	Defined
J.P. Morgan Securities LLC	675	$25,515	1.3%	Defined
J.P. Morgan Securities plc	219	$8,278	0.4%	Defined
55I, LLC	115	$4,346	0.2%	Other

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

$1,937,927

0.13%

51,268

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,341	$50,689	2.6%	Defined
UBS Asset Management Switzerland AG	43,265	$1,635,416	84.4%	Defined
UBS Asset Management (UK) Ltd.	6,662	$251,822	13.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,773,160

0.12%

46,909

PRICE T ROWE ASSOCIATES INC /MD/

$1,648,759

0.11%

43,618

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	43,346	$1,638,478	99.4%	Defined
Held directly	272	$10,281	0.6%	Sole

STEEL GROVE CAPITAL ADVISORS, LLC

$1,609,293

0.11%

49,244

Quantinno Capital Management LP

$1,603,967

0.11%

42,433

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,545,112

0.10%

40,876

WELLS FARGO & COMPANY/MN

$1,511,810

0.10%

39,995

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	31,303	$1,183,253	78.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,464	$55,339	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,183	$271,517	18.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$1,701	0.1%	Defined

DEUTSCHE BANK AG\

$1,412,470

0.09%

37,367

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	61	$2,305	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	27	$1,020	0.1%	Other
DWS Investments UK Ltd	35,178	$1,329,728	94.1%	Defined
DWS International GmbH	2,101	$79,417	5.6%	Defined

FRANKLIN RESOURCES INC

$1,411,829

0.09%

37,350

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	693	$26,195	1.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	505	$19,089	1.4%	Defined
FRANKLIN ADVISERS INC	33,210	$1,255,338	88.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,079	$78,586	5.6%	Defined
Franklin Templeton International Services S.a r.l	174	$6,577	0.5%	Defined
PUTNAM ADVISORY CO LLC	689	$26,044	1.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,399,978

0.09%

42,839

ALLIANCEBERNSTEIN L.P.

$1,335,549

0.09%

35,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,332	$1,335,549	100.0%	Defined

Tidal Investments LLC

$1,298,580

0.09%

34,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	32,242	$1,218,747	93.9%	Defined
Held directly	2,112	$79,833	6.1%	Sole

SEI INVESTMENTS CO

$1,281,305

0.09%

33,897

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	26,176	$989,452	77.2%	Sole
SEI TRUST CO	7,721	$291,853	22.8%	Sole

Villanova Investment Management Co LLC

$1,221,053

0.08%

32,303

JANE STREET GROUP, LLC

$1,220,940

0.08%

32,300

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	32,300	$1,220,940	100.0%	Defined

XTX Topco Ltd

$1,210,885

0.08%

32,034

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	32,034	$1,210,885	100.0%	Defined

Diametric Capital, LP

$1,205,555

0.08%

31,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	31,893	$1,205,555	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,184,425

0.08%

31,334

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	31,334	$1,184,425	100.0%	Defined

FMR LLC

$1,148,590

0.08%

30,386

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	2,331	$88,111	7.7%	Defined
STRATEGIC ADVISERS LLC	18,055	$682,479	59.4%	Defined
FIAM LLC	10,000	$378,000	32.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,117,179

0.07%

29,555

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,052,459

0.07%

32,205

NEW YORK STATE COMMON RETIREMENT FUND

$1,028,235

0.07%

27,202

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,001,095

0.07%

26,484

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,000,755

0.07%

26,475

Russell Investments Group, Ltd.

$950,404

0.06%

25,143

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	16,147	$610,356	64.2%	Defined
Russell Investments Capital, LLC	196	$7,408	0.8%	Defined
Russell Investments Implementation Services, LLC	8,800	$332,640	35.0%	Defined

ROYAL BANK OF CANADA

$913,057

0.06%

24,155

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,028	$38,858	4.3%	Defined
RBC Capital Markets, LLC	15,571	$588,583	64.5%	Defined
RBC Trust Co (Delaware) Ltd	2	$75	0.0%	Defined
RBC Rochdale, LLC	445	$16,821	1.8%	Defined
Held directly	7,109	$268,720	29.4%	Sole

Vident Advisory, LLC

$892,645

0.06%

23,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	17,846	$674,578	75.6%	Defined
Blue Trust, Inc.	5,647	$213,456	23.9%	Defined
RIDGELINE RESEARCH LLC	122	$4,611	0.5%	Defined

Oppenheimer & Close, LLC

$869,400

0.06%

23,000

CITIGROUP INC

$861,271

0.06%

22,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,497	$94,386	11.0%	Defined
Citigroup Financial Products Inc. joint	20,288	$766,885	89.0%	Defined

Mork Capital Management, LLC

$861,084

0.06%

22,780

Thrivent Financial for Lutherans

$828,500

0.06%

21,918

Schonfeld Strategic Advisors LLC

$813,947

0.05%

21,533

Gotham Asset Management, LLC

$794,102

0.05%

21,008

SummerHaven Investment Management, LLC

$762,783

0.05%

23,341

CAPITAL FUND MANAGEMENT S.A.

$760,573

0.05%

20,121

FIFTH THIRD BANCORP

$758,986

0.05%

20,079

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	20,079	$758,986	100.0%	Defined

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Key facts CIK 1856485 CUSIP 871332102 13F (30d) 74 filings 74 filers Visit website Investor relations