SMG · Scotts Miracle-Gro Co

$60.58 -0.77 (-1.26%)

Market Cap

$3.57B

58.22M

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.

Quarter:

Holders: 464

Total Value: $3,457,685,354

Total Shares: 50,766,197

Institutional Ownership Trend

26 quarters

Superinvestors Holding SMG

All superinvestors →

Mario Gabelli $30,227,899 Ray Dalio $6,750,995 Joel Greenblatt $577,232

Holder Concentration

Across 464 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.7 pts

Top 5

32.7%

+1.8 pts

Top 10

46.9%

+1.9 pts

HHI

326

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

165

Decreased

139

Sold Out

Unchanged

Holder count: +20

Institutional value: +21.6%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,955,427	4,096,622
Large Quantinno Capital Management LP	+1,060,092	1,278,061
Large BRANDES INVESTMENT PARTNERS, LP	+527,013	1,335,820
Large ARIEL INVESTMENTS, LLC	+448,339	1,410,981
Large Epoch Investment Partners, Inc.	+400,048	1,223,231

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CAPTRUST FINANCIAL ADVISORS	−1,148,236	116,201
Mid Interval Partners, LP	−567,350	190,627
Mega MILLENNIUM MANAGEMENT LLC	−350,707	49,470
Mega Russell Investments Group, Ltd.	−201,681	339,046
Mega JANE STREET GROUP, LLC	−162,429	132,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	675,842	$46,031,598
Large HRT FINANCIAL LP	217,288	$14,799,485
Large RENAISSANCE TECHNOLOGIES LLC	179,000	$12,191,690
Large Alyeska Investment Group, L.P.	121,800	$8,295,798
Large FARALLON CAPITAL MANAGEMENT LLC	88,000	$5,993,680

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SG Capital Management LLC	488,597	$29,711,583
Mid Atom Investors LP	173,347	$10,541,231
Large Markel Group Inc.	168,000	$10,216,080
Large Point72 Asset Management, L.P.	114,973	$6,991,508
Mid WINTON GROUP Ltd	87,620	$5,328,172

Filter: New 81 Increased 165 Reduced 139 Sold out 61 Unchanged 79

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$303,787,620

8.79%

4,460,250

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	256,441	$17,466,196	5.7%	Sole
BlackRock Investment Management (Australia) Ltd	102	$6,947	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,322	$1,247,911	0.4%	Sole
BlackRock Investment Management, LLC	85,433	$5,818,841	1.9%	Sole
BLACKROCK ADVISORS LLC	19,008	$1,294,634	0.4%	Sole
BlackRock Fund Advisors	2,498,737	$170,188,977	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,394,727	$94,994,855	31.3%	Sole
BlackRock Fund Managers Ltd.	8,371	$570,148	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,468	$917,305	0.3%	Sole
BlackRock Asset Management Ireland Ltd	49,187	$3,350,126	1.1%	Sole
BlackRock Advisors (UK) Ltd	676	$46,042	0.0%	Sole
BlackRock (Luxembourg) S.A.	320	$21,795	0.0%	Sole
BlackRock Life Ltd	1,232	$83,911	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,639	$520,292	0.2%	Sole
Aperio Group, LLC	106,587	$7,259,640	2.4%	Sole

FMR LLC

$279,020,923

8.07%

4,096,622

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	4,044,460	$275,468,170	98.7%	Defined
STRATEGIC ADVISERS LLC	16,811	$1,144,997	0.4%	Defined
FIAM LLC	35,351	$2,407,756	0.9%	Defined

EARNEST PARTNERS LLC

$247,298,964

7.15%

3,630,876

VANGUARD PORTFOLIO MANAGEMENT LLC

$165,135,351

4.78%

2,424,539

VANGUARD CAPITAL MANAGEMENT LLC

$134,766,260

3.90%

1,978,656

STATE STREET CORP

$109,085,657

3.15%

1,601,610

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	1,601,610	$109,085,657	100.0%	Defined

AMERIPRISE FINANCIAL INC

$107,905,378

3.12%

1,584,281

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	170,010	$11,579,381	10.7%	Defined
Threadneedle Asset Management Holdings LTD	1,402,080	$95,495,668	88.5%	Defined
Ameriprise Financial Services, LLC	12,091	$823,518	0.8%	Defined
Ameriprise Bank, FSB	100	$6,811	0.0%	Defined

ARIEL INVESTMENTS, LLC

$96,101,915

2.78%

1,410,981

BRANDES INVESTMENT PARTNERS, LP

$90,982,699

2.63%

1,335,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	30,242	$2,059,782	2.3%	Defined
Brandes Investment Partners & Co.	189,968	$12,938,720	14.2%	Defined
Held directly	1,115,610	$75,984,197	83.5%	Sole

Quantinno Capital Management LP

$87,048,734

2.52%

1,278,061

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$83,636,559

2.42%

1,227,963

Epoch Investment Partners, Inc.

$83,314,262

2.41%

1,223,231

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	497,062	$33,854,892	40.6%	Other
TORONTO DOMINION BANK	726,169	$49,459,370	59.4%	Defined

DEPRINCE RACE & ZOLLO INC

$77,821,600

2.25%

1,142,587

NORTHERN TRUST CORP

$77,676,863

2.25%

1,140,462

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	956,698	$65,160,699	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,083	$2,389,502	3.1%	Defined
MASON STREET ADVISORS, LLC joint	20,781	$1,415,393	1.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	127,900	$8,711,269	11.2%	Other

DIMENSIONAL FUND ADVISORS LP

$65,666,619

1.90%

964,126

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.	3,536	$240,836	0.4%	Defined
DFA Australia Ltd.	11,941	$813,301	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	377	$25,677	0.0%	Defined
Dimensional Ireland Ltd	40,742	$2,774,937	4.2%	Defined
Held directly	907,530	$61,811,868	94.1%	Sole

BANK OF AMERICA CORP /DE/

$60,354,244

1.75%

886,129

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	122,000	$8,309,420	13.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,522	$5,824,903	9.7%	Defined
BOFA SECURITIES, INC.	18,536	$1,262,486	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	660,071	$44,957,435	74.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$56,613,712

1.64%

831,210

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	177,753	$12,106,756	21.4%	Defined
Held directly	653,457	$44,506,956	78.6%	Defined

TWO SIGMA INVESTMENTS, LP

$55,399,243

1.60%

813,379

NORGES BANK

$46,031,598

1.33%

675,842

MORGAN STANLEY

$43,236,087

1.25%

634,798

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	35	$2,383	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,023	$2,725,966	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,337	$7,446,943	17.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	239,405	$16,305,874	37.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	245,790	$16,740,756	38.7%	Defined
EATON VANCE MANAGEMENT	72	$4,903	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	136	$9,262	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$42,586,594

1.23%

625,262

UBS Group AG

$40,610,314

1.17%

596,246

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	88,460	$6,025,010	14.8%	Defined
UBS AG	501,774	$34,175,827	84.2%	Defined
UBS Switzerland AG	6,012	$409,477	1.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$39,886,850

1.15%

585,624

Harvey Partners, LLC

$36,965,135

1.07%

542,727

Bank of New York Mellon Corp

$36,277,151

1.05%

532,626

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	605	$41,206	0.1%	Defined
Mellon Investments Corporation joint	391,717	$26,679,843	73.5%	Defined
BNY Mellon Investment Adviser, Inc.	16,759	$1,141,455	3.1%	Defined
The Bank of New York Mellon	100,902	$6,872,435	18.9%	Defined
BNY Mellon, NA joint	15,638	$1,065,103	2.9%	Defined
BNY Mellon Advisors, Inc.	4,149	$282,588	0.8%	Defined
Newton Investment Management North America, LLC joint	2,854	$194,385	0.5%	Defined
Held directly	2	$136	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,317,759

1.02%

518,540

GAMCO INVESTORS, INC. ET AL

$30,227,899

0.87%

443,810

NEW YORK STATE COMMON RETIREMENT FUND

$27,763,066

0.80%

407,621

Qube Research & Technologies Ltd

$27,203,678

0.79%

399,408

WELLS FARGO & COMPANY/MN

$23,179,261

0.67%

340,321

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	2,860	$194,794	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,217	$9,890,729	42.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	192,016	$13,078,209	56.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	228	$15,529	0.1%	Defined

Russell Investments Group, Ltd.

$23,092,419

0.67%

339,046

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 joint	217,861	$14,838,512	64.3%	Other
Russell Investments Capital, LLC joint	45,485	$3,097,982	13.4%	Other
Russell Investments France SAS	9,889	$673,539	2.9%	Defined
Russell Investments Japan Co., LTD. joint	18,248	$1,242,871	5.4%	Other
Russell Investments Trust Company joint	47,563	$3,239,515	14.0%	Other

SEI INVESTMENTS CO

$21,641,679

0.63%

317,746

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	2,252	$153,383	0.7%	Sole
SEI TRUST CO	315,494	$21,488,296	99.3%	Sole

Aristotle Capital Boston, LLC

$21,266,802

0.62%

312,242

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	312,242	$21,266,802	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$19,243,322

0.56%

282,533

Schonfeld Strategic Advisors LLC

$18,921,230

0.55%

277,804

AQR CAPITAL MANAGEMENT LLC

$18,556,634

0.54%

272,451

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	1	$68	0.0%	Other
Compound Planning, Inc.	28	$1,907	0.0%	Other
Arax Advisory Partners	1,118	$76,146	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,006	$68,518	0.4%	Other
Stokes Family Office, LLC	108	$7,355	0.0%	Other
Held directly	270,190	$18,402,640	99.2%	Defined

ExodusPoint Capital Management, LP

$18,176,175

0.53%

266,865

CRAWFORD INVESTMENT COUNSEL INC

$17,905,301

0.52%

262,888

GOLDMAN SACHS GROUP INC

$16,322,900

0.47%

239,655

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	158,089	$10,767,441	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,760	$5,296,233	32.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,806	$259,226	1.6%	Defined

Sound Income Strategies, LLC

$15,220,677

0.44%

223,472

HRT FINANCIAL LP

$14,799,485

0.43%

217,288

Balyasny Asset Management L.P.

$14,680,225

0.42%

215,537

NORDEA INVESTMENT MANAGEMENT AB

$14,331,433

0.41%

210,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	48,406	$3,296,932	23.0%	Defined
Nordea Investment Funds S.A.	162,010	$11,034,501	77.0%	Defined

Invesco Ltd.

$14,091,614

0.41%

206,895

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	30,603	$2,084,367	14.8%	Defined
Invesco Trust Co joint	18,197	$1,239,397	8.8%	Defined
Invesco Investment Advisers LLC	212	$14,439	0.1%	Defined
Invesco Capital Management LLC	157,883	$10,753,411	76.3%	Defined

Squarepoint Ops LLC

$13,916,575

0.40%

204,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	204,325	$13,916,575	100.0%	Defined

FIRST TRUST ADVISORS LP

$13,487,278

0.39%

198,022

Interval Partners, LP

$12,983,604

0.38%

190,627

RENAISSANCE TECHNOLOGIES LLC

$12,191,690

0.35%

179,000

Ceredex Value Advisors LLC

$11,920,952

0.34%

175,025

TD Asset Management Inc

$9,312,203

0.27%

136,723

CITIGROUP INC

$9,081,514

0.26%

133,336

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	7,229	$492,367	5.4%	Defined
Citigroup Financial Products Inc. joint	126,107	$8,589,147	94.6%	Defined

STIFEL FINANCIAL CORP

$8,932,012

0.26%

131,141

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\	131,106	$8,929,629	100.0%	Defined
Held directly	35	$2,383	0.0%	Defined

JPMORGAN CHASE & CO

$8,931,738

0.26%

131,137

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.	38,757	$2,639,739	29.6%	Defined
J.P. Morgan Investment Management Inc.	62,101	$4,229,699	47.4%	Defined
J.P. Morgan Securities LLC	27,516	$1,874,114	21.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,345	$91,607	1.0%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,418	$96,579	1.1%	Defined

STANSBERRY ASSET MANAGEMENT, LLC

$8,762,351

0.25%

128,650

Compass Wealth Management LLC

$8,726,457

0.25%

128,123

Alyeska Investment Group, L.P.

$8,295,798

0.24%

121,800

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

$8,199,078

0.24%

120,380

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,323	$1,588,529	19.4%	Defined
UBS Asset Management Switzerland AG	77,335	$5,267,286	64.2%	Sole
UBS Asset Management (UK) Ltd.	10,753	$732,386	8.9%	Sole
Held directly	8,969	$610,877	7.5%	Sole

BLAIR WILLIAM & CO/IL

$8,183,484

0.24%

120,151

Corient Private Wealth LLC

$8,042,020

0.23%

118,074

CAPTRUST FINANCIAL ADVISORS

$7,914,450

0.23%

116,201

RHUMBLINE ADVISERS

$7,892,041

0.23%

115,872

PRINCIPAL FINANCIAL GROUP INC

$7,686,008

0.22%

112,847

CITADEL ADVISORS LLC

$7,389,935

0.21%

108,500

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	108,500	$7,389,935	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,358,126

0.21%

108,033

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	90,197	$6,143,317	83.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,836	$1,214,809	16.5%	Defined

Madison Asset Management, LLC

$7,162,651

0.21%

105,163

Bridgewater Associates, LP

$6,750,995

0.20%

99,119

KESTREL INVESTMENT MANAGEMENT CORP

$6,473,855

0.19%

95,050

GABELLI FUNDS LLC

$6,238,876

0.18%

91,600

Swiss National Bank

$6,150,333

0.18%

90,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,136,711

0.18%

90,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,100	$6,136,711	100.0%	Other

FARALLON CAPITAL MANAGEMENT LLC

$5,993,680

0.17%

88,000

JANE STREET GROUP, LLC

$5,741,673

0.17%

84,300

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	84,300	$5,741,673	100.0%	Defined

Trexquant Investment LP

$5,688,342

0.16%

83,517

BARCLAYS PLC

$5,684,391

0.16%

83,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,453	$5,683,983	100.0%	Defined
BARCLAYS CAPITAL INC.	6	$408	0.0%	Defined

Nuveen, LLC

$5,643,116

0.16%

82,853

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	16,069	$1,094,459	19.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,370	$1,251,180	22.2%	Defined
TEACHERS ADVISORS, LLC joint	48,414	$3,297,477	58.4%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,553,621

0.16%

81,539

Advisors Asset Management, Inc.

$5,359,780

0.16%

78,693

Lighthouse Investment Partners, LLC

$5,108,250

0.15%

75,000

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	75,000	$5,108,250	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,069,835

0.15%

74,436

OPPENHEIMER ASSET MANAGEMENT INC.

$4,845,276

0.14%

71,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	70,022	$4,769,198	98.4%	Other
Penn Capital	1,117	$76,078	1.6%	Other

ROYAL BANK OF CANADA

$4,778,253

0.14%

70,155

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	379	$25,813	0.5%	Defined
RBC Capital Markets, LLC	59,418	$4,046,959	84.7%	Defined
RBC Dominion Securities Inc.	8,805	$599,708	12.6%	Defined
RBC Private Counsel (USA) Inc.	400	$27,244	0.6%	Defined
RBC Trust Co (Delaware) Ltd	42	$2,860	0.1%	Defined
RBC Rochdale, LLC	42	$2,860	0.1%	Defined
Held directly	1,069	$72,809	1.5%	Sole

LPL Financial LLC

$4,566,026

0.13%

67,039

NISA INVESTMENT ADVISORS, LLC

$4,487,359

0.13%

65,884

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,456,095

0.13%

65,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	12,187	$830,056	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	33,813	$2,303,003	51.7%	Defined
Held directly	19,425	$1,323,036	29.7%	Sole

Woodline Partners LP

$4,349,504

0.13%

63,860

ICON ADVISERS INC/CO

$4,290,930

0.12%

63,000

Brevan Howard Capital Management LP

$4,287,047

0.12%

62,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	62,943	$4,287,047	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC

$4,183,997

0.12%

61,430

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	61,430	$4,183,997	100.0%	Defined

Legal & General Group Plc

$4,096,134

0.12%

60,140

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	26,434	$1,800,419	44.0%	Defined
Legal & General Investment Management Ltd joint	33,706	$2,295,715	56.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,086,600

0.12%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,000	$4,086,600	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$3,926,950

0.11%

57,656

MML INVESTORS SERVICES, LLC

$3,896,981

0.11%

57,216

VICTORY CAPITAL MANAGEMENT INC

$3,821,243

0.11%

56,104

FIFTH THIRD BANCORP

$3,595,663

0.10%

52,792

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	52,792	$3,595,663	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,587,830

0.10%

52,677

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	52,677	$3,587,830	100.0%	Defined

Tidal Investments LLC

$3,562,424

0.10%

52,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,027	$614,828	17.3%	Defined
Held directly	43,277	$2,947,596	82.7%	Sole

NEUBERGER BERMAN GROUP LLC

$3,513,044

0.10%

51,579

HSBC HOLDINGS PLC

$3,507,801

0.10%

51,502

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	683	$46,519	1.3%	Defined
HSBC BANK PLC	50,819	$3,461,282	98.7%	Defined

Elo Mutual Pension Insurance Co

$3,408,292

0.10%

50,041

MILLENNIUM MANAGEMENT LLC

$3,369,401

0.10%

49,470

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	48,500	$3,303,335	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,377	$3,226,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,317	$225,920	7.3%	Defined
BMO Bank N.A.	1,458	$99,304	3.2%	Defined
BMO Family Office, LLC	4,230	$288,105	9.3%	Defined
BMO NESBITT BURNS INC.	36,681	$2,498,342	80.3%	Defined

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	44,400	$3,024,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38,670	$2,633,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	37,784	$2,573,468	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	26,453	$1,801,713	80.6%	Defined
Wellington Trust Company, NA joint	6,348	$432,362	19.4%	Defined

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	31,611	$2,153,025	100.0%	Defined

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	30,476	$2,075,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	29,748	$2,026,136	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,002	$1,839,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,570	$106,932	6.2%	Defined
Global X Investments Canada Inc. joint	23,684	$1,613,117	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	22,962	$1,563,941	95.9%	Defined
PNC Delaware Trust Company	115	$7,832	0.5%	Defined
PNC Wealth Management LLC	858	$58,438	3.6%	Defined

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	22,960	$1,563,805	100.0%	Defined

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	22,100	$1,505,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,562	$1,468,587	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,004	$1,362,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	20,000	$1,362,200	100.0%	Defined

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	19,855	$1,352,324	100.0%	Defined

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	21	$1,430	0.1%	Defined
Fiduciary Trust International of California	3	$204	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,482	$169,049	13.0%	Defined
FRANKLIN ADVISERS INC	16,628	$1,132,533	86.9%	Defined

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.	18,500	$1,260,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	12,183	$829,784	91.5%	Sole
MED S&P 400 STOCK INDEX	1,128	$76,828	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	12,725	$866,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,399	$503,945	62.7%	Defined
CW Advisors, LLC	3,317	$225,920	28.1%	Sole
Osaic Advisory Services, LLC	1,093	$74,444	9.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,700	$796,887	100.0%	Defined

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	7	$476	0.1%	Defined
Held directly	11,509	$783,877	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,100	$74,921	9.6%	Defined
Regime de rentes du Mouvement Desjardins	7,889	$537,319	69.0%	Defined
Held directly	2,451	$166,937	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	18	$1,225	0.2%	Other
Arcadia Wealth Management, LLC	150	$10,216	1.3%	Other
B.O.S.S. Retirement Advisors, LLC	2,446	$166,597	22.0%	Other
Blackston Financial Advisory Group, LLC	253	$17,231	2.3%	Other
Brigher Financial	24	$1,634	0.2%	Other
Capital A Wealth Management, LLC	73	$4,972	0.7%	Other
Capitol Wealth Advisors	1	$68	0.0%	Other
Creekmur Asset Management LLC	5	$340	0.0%	Other
Csenge Advisory Group	2	$136	0.0%	Other
Diversified Wealth Advisors, LLC	11	$749	0.1%	Other
Elevated Capital Advisors	21	$1,430	0.2%	Other
Elite Retirement Planning LLC	55	$3,746	0.5%	Other
Family Legacy Planning	315	$21,454	2.8%	Other
FSA Advisors, Inc.	270	$18,389	2.4%	Other
Pineridge Advisors LLC	35	$2,383	0.3%	Other
Harlow Wealth Managment, Inc.	1,039	$70,766	9.3%	Other
Hobart Private Capital, LLC	31	$2,111	0.3%	Other
HOWARD BAILEY SECURITIES, LLC	85	$5,789	0.8%	Other
Key Capital Management Inc	111	$7,560	1.0%	Other
Kingdom Financial Group LLC.	421	$28,674	3.8%	Other
Mach-1 Financial Group, LLC	250	$17,027	2.2%	Other
MADISON AVENUE SECURITIES, LLC	3	$204	0.0%	Other
Martinsen Wealth Management	10	$681	0.1%	Other
Mercurio Weath Advisors	150	$10,216	1.3%	Other
Networth Advisors LLC	36	$2,451	0.3%	Other
Nicholas Wealth, LLC.	7	$476	0.1%	Other
POM Investment Strategies, LLC	126	$8,581	1.1%	Other
Pearl Wealth Group	247	$16,823	2.2%	Other
Quest 10 Wealth Builders, Inc.	131	$8,922	1.2%	Other
SMART Wealth LLC	288	$19,615	2.6%	Other
Retirement Income Strategies	15	$1,021	0.1%	Other
Ross Wealth Management	79	$5,380	0.7%	Other
RSG Investments LLC	8	$544	0.1%	Other
Safeguard Investment Advisory Group, LLC	11	$749	0.1%	Other
Strategy Financial Group	460	$31,330	4.1%	Other
The Holland Group	77	$5,244	0.7%	Other
Held directly	3,875	$263,925	34.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,994	$748,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	10,729	$730,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,077	$686,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	5,775	$393,335	69.5%	Other
Held directly	2,537	$172,795	30.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,233	$560,749	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,781	$121,303	22.6%	Other
Sequoia Financial Group, LLC	3,146	$214,274	39.9%	Other
Held directly	2,955	$201,265	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	7,541	$513,617	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,363	$92,833	20.0%	Defined
Truist Advisory Services, Inc.	5,442	$370,654	80.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,339	$227,419	53.3%	Defined
BAIRD TRUST Co	2,929	$199,494	46.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	5,577	$379,849	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	2,936	$199,970	58.7%	Defined
DBX Advisors LLC	561	$38,209	11.2%	Defined
DWS International GmbH	1,506	$102,573	30.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,960	$337,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	4,000	$272,440	100.0%	Sole

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	3,718	$253,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,461	$235,728	100.0%	Defined

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	3,398	$231,437	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	24	$1,634	0.7%	Sole
Held directly	3,250	$221,357	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,237	$220,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	237	$16,140	7.4%	Defined
Wilmington Trust National Association joint	2,331	$158,763	72.4%	Defined
Wilmington Trust Company	193	$13,145	6.0%	Defined
Wilmington Funds Management Corp	295	$20,092	9.2%	Defined
Wilmington Trust Investment Management, LLC	165	$11,238	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,218	$219,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,049	$207,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,989	$203,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,852	$194,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,543	$173,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	222	$15,120	11.4%	Defined
Rockefeller Trust Co (Delaware)	231	$15,733	11.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,500	$102,165	76.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,347	$91,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,315	$89,564	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	124	$8,444	10.2%	Sole
Held directly	1,088	$74,102	89.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	650	$44,271	100.0%	Defined

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	623	$42,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	87	$5,925	23.8%	Other
Dimensional Fund Advisors Ltd.	1	$68	0.3%	Other
Quantinno Capital Management LP	278	$18,934	76.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	193	$13,144	100.0%	Other

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	6	$408	33.3%	Other
Held directly	12	$817	66.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	3	$204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	168,000	$10,216,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	40,784	$2,480,075	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,330	$1,661,937	97.0%	Defined
Numeric Investors LLC	840	$51,080	3.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,905	$1,210,423	100.0%	Defined

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	19,855	$1,207,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	5,718	$347,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,077	$308,732	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	4,032	$245,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	44	$2,675	33.3%	Defined
Held directly	88	$5,351	66.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$1,824	100.0%	Other

Key facts CIK 825542 CUSIP 810186106 13F (30d) 368 filings 362 filers Visit website Investor relations