SMA · SmartStop Self Storage REIT, Inc.

$32.58 -0.52 (-1.57%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.80B

55.37M

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: 260

Total Value: $1,670,367,400

Total Shares: 51,395,923

Showing 1–100 of 261 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 260 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−1.2 pts

Top 5

38.0%

−1.3 pts

Top 10

56.0%

−2.0 pts

HHI

424

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +8.9%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	+609,652	3,205,785
Mega T. Rowe Price Investment Management, Inc.	+278,044	1,079,954
Mega BlackRock, Inc.	+273,964	5,416,274
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+252,559	282,877
Mega VANGUARD CAPITAL MANAGEMENT LLC	+187,815	2,367,053

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PRUDENTIAL FINANCIAL INC	−1,318,440	1,034,596
Mid GOLDENTREE ASSET MANAGEMENT LP	−827,807	501,768
Mega PRICE T ROWE ASSOCIATES INC /MD/	−698,822	5,270,721
Mega GOLDMAN SACHS GROUP INC	−682,978	2,744,749
Mega MILLENNIUM MANAGEMENT LLC	−568,004	23,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,630,366	$52,986,895
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	1,415,860	$46,015,450
Large Alyeska Investment Group, L.P.	956,577	$31,088,752
Mid Irenic Capital Management LP	876,608	$28,489,760
Large COHEN & STEERS, INC.	231,241	$7,515,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Conversant Capital LLC	857,715	$25,971,610
Large Hudson Bay Capital Management LP	252,236	$7,637,706
Mega JANUS HENDERSON GROUP PLC	246,012	$7,449,243
Large CI INVESTMENTS INC.	184,922	$5,599,438
Small Polymer Capital Management (US) LLC	171,140	$5,182,119

Filter: New 38 Increased 103 Reduced 87 Sold out 35 Unchanged 32

Showing 100 of 261

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$176,028,902

10.54%

5,416,274

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	49,410	$1,605,825	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	39,248	$1,275,560	0.7%	Sole
BlackRock Asset Management Canada Ltd	83,126	$2,701,595	1.5%	Sole
BlackRock Investment Management, LLC	154,417	$5,018,552	2.9%	Sole
BLACKROCK ADVISORS LLC	136,675	$4,441,937	2.5%	Sole
BlackRock Fund Advisors	2,637,431	$85,716,507	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,165,286	$70,371,795	40.0%	Sole
BlackRock Japan Co. Ltd	2,836	$92,170	0.1%	Sole
BlackRock Fund Managers Ltd.	11,500	$373,750	0.2%	Sole
BlackRock (Netherlands) B.V.	29,482	$958,165	0.5%	Sole
BlackRock Asset Management Ireland Ltd	97,449	$3,167,092	1.8%	Sole
BlackRock Asset Management Schweiz AG	9,413	$305,922	0.2%	Sole
Aperio Group, LLC	1	$32	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$171,298,431

10.26%

5,270,721

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	84,123	$2,733,997	1.6%	Defined
T. Rowe Price Australia Limited	21,683	$704,697	0.4%	Defined
Held directly	5,164,915	$167,859,737	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$104,188,012

6.24%

3,205,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	69,463	$2,257,547	2.2%	Defined
Held directly	3,136,322	$101,930,465	97.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$94,239,112

5.64%

2,899,665

GOLDMAN SACHS GROUP INC

$89,204,341

5.34%

2,744,749

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	1,845,493	$59,978,522	67.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	890,111	$28,928,607	32.4%	Defined
Goldman Sachs Trust Company, N.A. joint	9,145	$297,212	0.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$76,929,222

4.61%

2,367,053

STATE STREET CORP

$72,943,065

4.37%

2,244,402

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 (JAPAN) CO., LTD. joint	2,244,402	$72,943,065	100.0%	Defined

NORGES BANK

$52,986,895

3.17%

1,630,366

GEODE CAPITAL MANAGEMENT, LLC

$51,161,694

3.06%

1,574,206

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	213,257	$6,930,852	13.5%	Defined
Held directly	1,360,949	$44,230,842	86.5%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$46,015,450

2.75%

1,415,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,344,990	$43,712,175	95.0%	Defined
BANK OF NEW YORK MELLON	41,450	$1,347,125	2.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,420	$956,150	2.1%	Defined

T. Rowe Price Investment Management, Inc.

$35,098,505

2.10%

1,079,954

PRUDENTIAL FINANCIAL INC

$33,624,370

2.01%

1,034,596

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	997,334	$32,413,355	96.4%	Defined
PGIM Quantitative Solutions LLC	37,262	$1,211,015	3.6%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$31,428,409

1.88%

967,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	143,466	$4,662,645	14.8%	Other
Held directly	823,562	$26,765,764	85.2%	Sole

Alyeska Investment Group, L.P.

$31,088,752

1.86%

956,577

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,314,667

1.81%

932,759

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.	988	$32,110	0.1%	Defined
Held directly	931,771	$30,282,557	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,149,217

1.75%

896,899

Irenic Capital Management LP

$28,489,760

1.71%

876,608

Nuveen, LLC

$27,665,722

1.66%

851,253

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	134,096	$4,358,120	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,208	$5,791,760	20.9%	Defined
TEACHERS ADVISORS, LLC joint	538,949	$17,515,842	63.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$21,962,655

1.31%

675,774

NORTHERN TRUST CORP

$18,847,464

1.13%

579,922

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	513,249	$16,680,592	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,096	$1,790,620	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,836	$92,170	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,741	$284,082	1.5%	Other

GOLDENTREE ASSET MANAGEMENT LP

$16,307,460

0.98%

501,768

Long Pond Capital, LP

$14,457,267

0.87%

444,839

Zimmer Partners, LP

$14,218,750

0.85%

437,500

LPL Financial LLC

$12,667,850

0.76%

389,780

SCHRODER INVESTMENT MANAGEMENT GROUP

$12,212,330

0.73%

375,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	375,764	$12,212,330	100.0%	Sole

INDEPENDENT FINANCIAL GROUP, LLC

$12,175,540

0.73%

374,632

VANGUARD FIDUCIARY TRUST CO

$12,021,717

0.72%

369,899

Aberdeen Group plc

$11,333,562

0.68%

348,725

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	320,728	$10,423,660	92.0%	Defined
abrdn Investments Ltd	24,499	$796,217	7.0%	Defined
Held directly	3,498	$113,685	1.0%	Defined

Cetera Investment Advisers

$9,866,252

0.59%

303,577

UBS Group AG

$8,598,881

0.51%

264,581

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	1,413	$45,922	0.5%	Defined
UBS AG	259,771	$8,442,557	98.2%	Defined
UBS Switzerland AG	3,259	$105,917	1.2%	Defined
UBS Securities LLC	138	$4,485	0.1%	Defined

JPMORGAN CHASE & CO

$8,431,376

0.50%

259,427

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.	102,229	$3,322,442	39.4%	Defined
J.P. Morgan Investment Management Inc.	154,078	$5,007,535	59.4%	Defined
J.P. Morgan Securities LLC	670	$21,775	0.3%	Defined
J.P. Morgan Securities plc	81	$2,632	0.0%	Defined
55I, LLC	2,369	$76,992	0.9%	Other

Bank of New York Mellon Corp

$8,140,240

0.49%

250,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	134,033	$4,356,072	53.5%	Defined
The Bank of New York Mellon	106,671	$3,466,807	42.6%	Defined
BNY Mellon, NA joint	7,159	$232,667	2.9%	Defined
BNY Mellon Advisors, Inc.	2,605	$84,662	1.0%	Defined
Held directly	1	$32	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,056,002

0.48%

247,877

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	247,877	$8,056,002	100.0%	Other

BANK OF AMERICA CORP /DE/

$7,837,536

0.47%

241,155

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	78,724	$2,558,530	32.6%	Defined
BOFA SECURITIES, INC.	43,153	$1,402,472	17.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,278	$3,876,534	49.5%	Defined

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

$7,696,715

0.46%

236,822

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150	$4,875	0.1%	Defined
UBS Asset Management Switzerland AG	187,400	$6,090,500	79.1%	Other
UBS Asset Management (UK) Ltd.	11,718	$380,835	4.9%	Defined
Held directly	37,554	$1,220,505	15.9%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$7,551,277

0.45%

232,347

COHEN & STEERS, INC.

$7,515,332

0.45%

231,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	231,241	$7,515,332	100.0%	Sole

AMERIPRISE FINANCIAL INC

$7,437,754

0.45%

228,854

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	137,842	$4,479,865	60.2%	Defined
Threadneedle Asset Management Holdings LTD	251	$8,157	0.1%	Defined
Ameriprise Financial Services, LLC	500	$16,250	0.2%	Defined
Thames River Capital LLP	90,261	$2,933,482	39.4%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$7,060,430

0.42%

217,244

Clearbridge Investments, LLC

$6,880,640

0.41%

211,712

1832 Asset Management L.P.

$6,651,385

0.40%

204,658

CHOREO, LLC

$6,523,660

0.39%

200,728

MORGAN STANLEY

$6,397,493

0.38%

196,846

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	34	$1,105	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,878	$516,035	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,999	$3,054,967	47.8%	Defined
MORGAN STANLEY AIP GP LP	1,701	$55,282	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,547	$375,277	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,687	$2,394,827	37.4%	Defined

Legal & General Group Plc

$6,368,796

0.38%

195,963

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	5,479	$178,067	2.8%	Defined
Legal & General Investment Management Ltd joint	190,484	$6,190,729	97.2%	Defined

Lighthouse Investment Partners, LLC

$6,213,122

0.37%

191,173

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	191,173	$6,213,122	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,207,727

0.37%

191,007

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	191,007	$6,207,727	100.0%	Defined

DigitalBridge Group, Inc.

$5,921,500

0.35%

182,200

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Liquid Strategies Adviser, LLC	59,000	$1,917,500	32.4%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	123,200	$4,004,000	67.6%	Defined

Argosy-Lionbridge Management, LLC

$5,745,577

0.34%

176,787

SEI INVESTMENTS CO

$5,604,527

0.34%

172,447

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	5,770	$187,525	3.3%	Sole
SEI TRUST CO	166,677	$5,417,002	96.7%	Sole

Quantinno Capital Management LP

$5,138,120

0.31%

158,096

CITADEL ADVISORS LLC

$5,065,710

0.30%

155,868

PEREGRINE CAPITAL MANAGEMENT LLC

$4,713,442

0.28%

145,029

RAYMOND JAMES FINANCIAL INC

$4,398,094

0.26%

135,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,898	$2,369,185	53.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,823	$124,247	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	58,605	$1,904,662	43.3%	Defined

Prime Capital Investment Advisors, LLC

$3,977,090

0.24%

122,372

CENTAURUS FINANCIAL, INC.

$3,953,462

0.24%

121,645

Russell Investments Group, Ltd.

$3,891,257

0.23%

119,731

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	29,659	$963,917	24.8%	Defined
Russell Investments Limited joint	90,072	$2,927,340	75.2%	Other

Cambridge Investment Research Advisors, Inc.

$3,837,437

0.23%

118,075

Merit Financial Group, LLC

$3,801,394

0.23%

116,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	59	$1,917	0.1%	Other
AQR Capital Management	412	$13,390	0.4%	Other
Natixis UMA	112	$3,640	0.1%	Other
Held directly	116,383	$3,782,447	99.5%	Sole

STIFEL FINANCIAL CORP

$3,723,427

0.22%

114,567

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\	114,488	$3,720,860	99.9%	Defined
Held directly	79	$2,567	0.1%	Defined

Swiss National Bank

$3,607,500

0.22%

111,000

COMMONWEALTH EQUITY SERVICES, LLC

$3,607,402

0.22%

110,997

Invesco Ltd.

$3,586,829

0.21%

110,364

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	63,688	$2,069,859	57.7%	Defined
Invesco Trust Co joint	22,454	$729,755	20.3%	Defined
Invesco Asset Management (Japan) Limited joint	2,376	$77,220	2.2%	Defined
Invesco Capital Management LLC	21,846	$709,995	19.8%	Defined

HSBC HOLDINGS PLC

$3,434,600

0.21%

105,680

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	86,118	$2,798,835	81.5%	Defined
Hang Seng Investment Management Ltd	19,562	$635,765	18.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,365,765

0.20%

103,562

Verition Fund Management LLC

$3,039,237

0.18%

93,515

NOMURA ASSET MANAGEMENT CO LTD

$2,899,000

0.17%

89,200

ROYAL BANK OF CANADA

$2,759,281

0.17%

84,901

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,647	$53,527	1.9%	Defined
RBC Capital Markets, LLC	41,145	$1,337,212	48.5%	Defined
RBC Trust Co (Delaware) Ltd	150	$4,875	0.2%	Defined
RBC Rochdale, LLC	41,959	$1,363,667	49.4%	Defined

RHUMBLINE ADVISERS

$2,634,645

0.16%

81,066

Asset Management One Co., Ltd.

$2,597,107

0.16%

79,911

XTX Topco Ltd

$2,573,870

0.15%

79,196

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	79,196	$2,573,870	100.0%	Defined

STRS OHIO

$2,570,750

0.15%

79,100

FRANKLIN RESOURCES INC

$2,542,150

0.15%

78,220

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	78,220	$2,542,150	100.0%	Defined

CITIGROUP INC

$2,485,145

0.15%

76,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	76,466	$2,485,145	100.0%	Defined

Kestra Advisory Services, LLC

$2,401,197

0.14%

73,883

WELLS FARGO & COMPANY/MN

$2,389,009

0.14%

73,508

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	47,694	$1,550,055	64.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,525	$114,562	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,247	$723,027	30.3%	Defined
Wells Fargo Securities, LLC	42	$1,365	0.1%	Defined

DEUTSCHE BANK AG\

$2,383,484

0.14%

73,338

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	15,033	$488,572	20.5%	Defined
DWS Investments UK Ltd	58,305	$1,894,912	79.5%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,333,760

0.14%

71,808

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,206,295

0.13%

67,886

OVERSEA-CHINESE BANKING Corp Ltd

$2,191,540

0.13%

67,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	67,432	$2,191,540	100.0%	Defined

Jain Global LLC

$2,131,090

0.13%

65,572

ALLIANCEBERNSTEIN L.P.

$2,126,377

0.13%

65,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	65,427	$2,126,377	100.0%	Defined

Paralel Advisors LLC

$2,112,500

0.13%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC joint	65,000	$2,112,500	100.0%	Other

MARSHALL WACE, LLP

$2,098,524

0.13%

64,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	64,570	$2,098,524	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,049,125

0.12%

63,050

Sequent Planning LLC

$1,971,352

0.12%

60,657

Sumitomo Mitsui Trust Group, Inc.

$1,945,352

0.12%

59,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	59,857	$1,945,352	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,943,465

0.12%

59,799

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$390	0.0%	Other
Prism Planning Partners LLC	121	$3,932	0.2%	Other
Compound Planning, Inc.	13	$422	0.0%	Other
Arax Advisory Partners	1,597	$51,902	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	503	$16,347	0.8%	Other
Stokes Family Office, LLC	147	$4,777	0.2%	Other
Held directly	57,406	$1,865,695	96.0%	Defined

Advisory Services Network, LLC

$1,873,202

0.11%

57,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$260	0.0%	Other
Held directly	57,629	$1,872,942	100.0%	Sole

PFG Investments, LLC

$1,767,187

0.11%

54,375

Susquehanna Portfolio Strategies, LLC

$1,753,830

0.10%

53,964

Vanguard Investments Australia, Ltd.

$1,679,925

0.10%

51,690

WESBANCO BANK INC

$1,660,750

0.10%

51,100

MML INVESTORS SERVICES, LLC

$1,632,020

0.10%

50,216

BARCLAYS PLC

$1,622,302

0.10%

49,917

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,676	$1,581,970	97.5%	Defined
BARCLAYS CAPITAL INC.	1,241	$40,332	2.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,612,000

0.10%

49,600

Mitsubishi UFJ Asset Management Co., Ltd.

$1,565,525

0.09%

48,170

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	48,170	$1,565,525	100.0%	Defined

Thrivent Financial for Lutherans

$1,532,797

0.09%

47,163

VANGUARD ASSET MANAGEMENT, Ltd

$1,503,742

0.09%

46,269

AE Wealth Management LLC

$1,433,504

0.09%

44,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	59	$1,917	0.1%	Other
Authentikos Wealth Advisory, LLC	11	$357	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	63	$2,047	0.1%	Other
Beacon Capital Management, LLC	34	$1,105	0.1%	Other
Blackston Financial Advisory Group, LLC	29	$942	0.1%	Other
Capital A Wealth Management, LLC	38	$1,235	0.1%	Other
Decker Retirement Planning Inc.	13	$422	0.0%	Other
Elite Retirement Planning LLC	32	$1,040	0.1%	Other
Family Legacy Planning	1,711	$55,607	3.9%	Other
FSA Advisors, Inc.	185	$6,012	0.4%	Other
Harlow Wealth Managment, Inc.	140	$4,550	0.3%	Other
Integrated Wealth Management Inc	8	$260	0.0%	Other
Kingdom Financial Group LLC.	27	$877	0.1%	Other
Mach-1 Financial Group, LLC	16	$520	0.0%	Other
MADISON AVENUE SECURITIES, LLC	13	$422	0.0%	Other
Martinsen Wealth Management	9	$292	0.0%	Other
Mercurio Weath Advisors	52	$1,690	0.1%	Other
Nicholas Wealth, LLC.	46	$1,495	0.1%	Other
Price Financial	4	$130	0.0%	Other
Raleigh Capital Management Inc.	75	$2,437	0.2%	Other
SMART Wealth LLC	8	$260	0.0%	Other
Ross Wealth Management	8	$260	0.0%	Other
RSG Investments LLC	86	$2,795	0.2%	Other
Slagle Financial, LLC	16	$520	0.0%	Other
Stephen Smith Financial	108	$3,510	0.2%	Other
Strategy Financial Group	4	$130	0.0%	Other
Strickler Financial Group	36	$1,170	0.1%	Other
The Holland Group	282	$9,165	0.6%	Other
Lloyd Advisory Services, LLC.	114	$3,705	0.3%	Other
Wellment Financial	8	$260	0.0%	Other
Held directly	40,873	$1,328,372	92.7%	Other

Premier Private Wealth Management LLC

$1,373,515

0.08%

42,262

Key facts CIK 1585389 CUSIP 83192D402 13F (30d) 151 filings 151 filers Visit website Investor relations